| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.096 | 124.300 | 10,380,000 | 14,040,000 | 7.020 | 2,500,000 | 0.096 | 6,970,000 | 0.097 |
| 26/05/2026 | 0.114 | 127.600 | 11,890,000 | 9,570,000 | 4.790 | 3,990,000 | 0.112 | 3,300,000 | 0.108 |
| 22/05/2026 | 0.109 | 127.000 | 24,690,000 | 10,260,000 | 5.130 | 17,850,000 | 0.109 | 3,100,000 | 0.107 |
| 21/05/2026 | 0.102 | 126.000 | 31,380,000 | 25,010,000 | 12.510 | 8,930,000 | 0.113 | 15,710,000 | 0.110 |
| 20/05/2026 | 0.129 | 131.900 | 20,960,000 | 18,230,000 | 9.120 | 6,640,000 | 0.131 | 5,680,000 | 0.131 |
| 19/05/2026 | 0.136 | 133.300 | 33,920,000 | 19,190,000 | 9.600 | 20,010,000 | 0.140 | 3,690,000 | 0.139 |
| 18/05/2026 | 0.128 | 131.700 | 29,700,000 | 35,510,000 | 17.760 | 8,400,000 | 0.128 | 12,220,000 | 0.121 |
| 15/05/2026 | 0.136 | 132.300 | 21,540,000 | 31,690,000 | 15.850 | 10,040,000 | 0.132 | 7,940,000 | 0.141 |
| 14/05/2026 | 0.164 | 137.900 | 14,310,000 | 33,790,000 | 16.900 | 450,000 | 0.180 | 11,390,000 | 0.171 |
| 13/05/2026 | 0.141 | 132.800 | 810,000 | 22,850,000 | 11.430 | 560,000 | 0.133 | ||
| 12/05/2026 | 0.145 | 133.300 | 4,400,000 | 23,410,000 | 11.710 | 2,560,000 | 0.154 | ||
| 11/05/2026 | 0.150 | 133.900 | 1,010,000 | 25,970,000 | 12.990 | ||||
| 08/05/2026 | 0.177 | 139.000 | 4,680,000 | 25,970,000 | 12.990 | 100,000 | 0.177 | 520,000 | 0.174 |
| 07/05/2026 | 0.182 | 140.900 | 39,480,000 | 25,550,000 | 12.780 | 2,790,000 | 0.184 | 26,250,000 | 0.186 |
| 06/05/2026 | 0.156 | 134.200 | 4,200,000 | 2,090,000 | 1.050 | 800,000 | 0.151 | 2,290,000 | 0.153 |
| 05/05/2026 | 0.143 | 131.200 | 1,600,000 | 600,000 | 0.300 | 800,000 | 0.148 | 800,000 | 0.145 |
| 04/05/2026 | 0.148 | 131.700 | 8,610,000 | 600,000 | 0.300 | 4,190,000 | 0.149 | 4,270,000 | 0.148 |
| 30/04/2026 | 0.122 | 126.000 | 10,590,000 | 520,000 | 0.260 | 5,060,000 | 0.122 | 3,080,000 | 0.121 |
| 29/04/2026 | 0.137 | 130.600 | 10,290,000 | 2,500,000 | 1.250 | 3,940,000 | 0.136 | 5,110,000 | 0.135 |
| 28/04/2026 | 0.123 | 126.500 | 5,360,000 | 1,330,000 | 0.670 | 2,110,000 | 0.128 | 2,320,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |