| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.265 | 161.500 | 1,020,000 | 60,000 | 0.075 | 1,020,000 | 0.274 | ||
| 27/05/2026 | 0.320 | 154.200 | 100,000 | 1,080,000 | 1.350 | 100,000 | 0.320 | ||
| 26/05/2026 | 0.330 | 153.600 | 0 | 1,180,000 | 1.475 | ||||
| 22/05/2026 | 0.360 | 150.500 | 0 | 1,180,000 | 1.475 | ||||
| 21/05/2026 | 0.360 | 149.900 | 100,000 | 1,180,000 | 1.475 | 100,000 | 0.355 | ||
| 20/05/2026 | 0.350 | 151.900 | 0 | 1,280,000 | 1.600 | ||||
| 19/05/2026 | 0.345 | 152.500 | 0 | 1,280,000 | 1.600 | ||||
| 18/05/2026 | 0.360 | 150.700 | 0 | 1,280,000 | 1.600 | ||||
| 15/05/2026 | 0.350 | 152.400 | 900,000 | 1,280,000 | 1.600 | 900,000 | 0.332 | ||
| 14/05/2026 | 0.350 | 153.775 | 0 | 2,180,000 | 2.725 | ||||
| 13/05/2026 | 0.325 | 158.175 | 400,000 | 2,180,000 | 2.725 | 400,000 | 0.325 | ||
| 12/05/2026 | 0.305 | 160.175 | 200,000 | 2,580,000 | 3.225 | 200,000 | 0.300 | ||
| 11/05/2026 | 0.280 | 164.675 | 0 | 2,780,000 | 3.475 | ||||
| 08/05/2026 | 0.270 | 165.375 | 6,880,000 | 2,780,000 | 3.475 | 1,880,000 | 0.255 | 4,600,000 | 0.257 |
| 07/05/2026 | 0.315 | 159.475 | 0 | 60,000 | 0.075 | ||||
| 06/05/2026 | 0.350 | 153.575 | 0 | 60,000 | 0.075 | ||||
| 05/05/2026 | 0.335 | 156.475 | 0 | 60,000 | 0.075 | ||||
| 04/05/2026 | 0.355 | 152.975 | 0 | 60,000 | 0.075 | ||||
| 30/04/2026 | 0.350 | 154.475 | 0 | 60,000 | 0.075 | ||||
| 29/04/2026 | 0.350 | 154.075 | 320,000 | 60,000 | 0.075 | 160,000 | 0.350 | 160,000 | 0.350 |
| 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 |