| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.175 | 121.800 | 460,000 | 380,000 | 0.950 | 80,000 | 0.175 | 380,000 | 0.169 |
| 27/05/2026 | 0.158 | 124.300 | 1,215,000 | 80,000 | 0.200 | 1,215,000 | 0.148 | ||
| 26/05/2026 | 0.127 | 127.600 | 2,275,000 | 1,295,000 | 3.238 | 865,000 | 0.128 | 680,000 | 0.127 |
| 22/05/2026 | 0.137 | 127.000 | 5,710,000 | 1,480,000 | 3.700 | 2,700,000 | 0.137 | 3,010,000 | 0.135 |
| 21/05/2026 | 0.149 | 126.000 | 7,785,000 | 1,170,000 | 2.925 | 3,300,000 | 0.126 | 4,180,000 | 0.125 |
| 20/05/2026 | 0.105 | 131.900 | 2,015,000 | 290,000 | 0.725 | 1,000,000 | 0.101 | 1,015,000 | 0.104 |
| 19/05/2026 | 0.102 | 133.300 | 5,335,000 | 275,000 | 0.688 | 2,680,000 | 0.100 | 2,655,000 | 0.099 |
| 18/05/2026 | 0.117 | 131.700 | 9,985,000 | 300,000 | 0.750 | 4,855,000 | 0.123 | 4,300,000 | 0.123 |
| 15/05/2026 | 0.117 | 132.300 | 7,855,000 | 855,000 | 2.138 | 3,485,000 | 0.105 | 2,790,000 | 0.105 |
| 14/05/2026 | 0.092 | 137.900 | 10,435,000 | 1,550,000 | 3.875 | 3,975,000 | 0.082 | 4,595,000 | 0.083 |
| 13/05/2026 | 0.121 | 132.800 | 3,655,000 | 930,000 | 2.325 | 1,455,000 | 0.129 | 2,100,000 | 0.125 |
| 12/05/2026 | 0.119 | 133.300 | 2,110,000 | 285,000 | 0.712 | 1,055,000 | 0.115 | 1,055,000 | 0.115 |
| 11/05/2026 | 0.118 | 133.900 | 9,730,000 | 285,000 | 0.712 | 3,465,000 | 0.120 | 2,925,000 | 0.116 |
| 08/05/2026 | 0.098 | 139.000 | 21,175,000 | 825,000 | 2.062 | 9,020,000 | 0.099 | 8,570,000 | 0.099 |
| 07/05/2026 | 0.094 | 140.900 | 25,710,000 | 1,275,000 | 3.188 | 10,955,000 | 0.097 | 10,635,000 | 0.096 |
| 06/05/2026 | 0.123 | 134.200 | 20,140,000 | 1,595,000 | 3.988 | 7,815,000 | 0.114 | 9,310,000 | 0.117 |
| 05/05/2026 | 0.143 | 131.200 | 1,130,000 | 100,000 | 0.250 | 695,000 | 0.148 | 435,000 | 0.150 |
| 04/05/2026 | 0.139 | 131.700 | 1,460,000 | 360,000 | 0.900 | 460,000 | 0.135 | 420,000 | 0.132 |
| 30/04/2026 | 0.179 | 126.000 | 5,945,000 | 400,000 | 1.000 | 2,805,000 | 0.177 | 2,710,000 | 0.177 |
| 29/04/2026 | 0.153 | 130.600 | 4,365,000 | 495,000 | 1.238 | 1,795,000 | 0.158 | 2,290,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |