| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.010 | 28.400 | 2,510,000 | 147,450,000 | 73.725 | 760,000 | 0.011 | 810,000 | 0.011 |
| 26/05/2026 | 0.011 | 29.760 | 990,000 | 147,400,000 | 73.700 | 750,000 | 0.011 | ||
| 22/05/2026 | 0.011 | 30.000 | 7,800,000 | 146,650,000 | 73.325 | 1,500,000 | 0.010 | 5,910,000 | 0.011 |
| 21/05/2026 | 0.011 | 29.660 | 3,370,000 | 142,240,000 | 71.120 | 1,230,000 | 0.011 | 1,700,000 | 0.011 |
| 20/05/2026 | 0.011 | 30.140 | 11,990,000 | 141,770,000 | 70.885 | 3,490,000 | 0.011 | 8,190,000 | 0.011 |
| 19/05/2026 | 0.013 | 30.640 | 1,130,000 | 137,070,000 | 68.535 | 1,130,000 | 0.014 | ||
| 18/05/2026 | 0.013 | 30.660 | 3,520,000 | 135,940,000 | 67.970 | 1,270,000 | 0.013 | 2,090,000 | 0.013 |
| 15/05/2026 | 0.014 | 30.700 | 4,970,000 | 135,120,000 | 67.560 | 1,320,000 | 0.015 | 3,460,000 | 0.015 |
| 14/05/2026 | 0.017 | 31.720 | 4,240,000 | 132,980,000 | 66.490 | 1,660,000 | 0.019 | 2,460,000 | 0.018 |
| 13/05/2026 | 0.017 | 31.800 | 310,000 | 132,180,000 | 66.090 | 260,000 | 0.016 | 20,000 | 0.016 |
| 12/05/2026 | 0.017 | 31.460 | 270,000 | 132,420,000 | 66.210 | 270,000 | 0.017 | ||
| 11/05/2026 | 0.017 | 31.700 | 3,280,000 | 132,690,000 | 66.345 | 1,590,000 | 0.017 | 1,130,000 | 0.016 |
| 08/05/2026 | 0.018 | 31.680 | 1,830,000 | 133,150,000 | 66.575 | 20,000 | 0.017 | 1,440,000 | 0.018 |
| 07/05/2026 | 0.015 | 31.120 | 1,050,000 | 131,730,000 | 65.865 | 70,000 | 0.015 | 690,000 | 0.017 |
| 06/05/2026 | 0.014 | 30.820 | 2,170,000 | 131,110,000 | 65.555 | 1,200,000 | 0.014 | 390,000 | 0.015 |
| 05/05/2026 | 0.014 | 30.460 | 3,420,000 | 131,920,000 | 65.960 | 1,910,000 | 0.013 | 1,510,000 | 0.014 |
| 04/05/2026 | 0.015 | 30.980 | 20,530,000 | 132,320,000 | 66.160 | 10,130,000 | 0.015 | 7,480,000 | 0.015 |
| 30/04/2026 | 0.012 | 29.020 | 9,270,000 | 134,970,000 | 67.485 | 1,530,000 | 0.012 | 3,110,000 | 0.012 |
| 29/04/2026 | 0.013 | 30.140 | 3,500,000 | 133,390,000 | 66.695 | 1,560,000 | 0.013 | 1,680,000 | 0.013 |
| 28/04/2026 | 0.014 | 29.920 | 4,790,000 | 133,270,000 | 66.635 | 890,000 | 0.013 | 2,680,000 | 0.014 |
| 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 |