| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.048 | 34.760 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.039 | 35.620 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.023 | 37.200 | 2,710,000 | 0 | 0.000 | 1,310,000 | 0.048 | 1,310,000 | 0.048 |
| 22/05/2026 | 0.040 | 36.320 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.050 | 1,380,000 | 0.050 |
| 21/05/2026 | 0.059 | 35.240 | 420,000 | 0 | 0.000 | 210,000 | 0.046 | 210,000 | 0.047 |
| 20/05/2026 | 0.051 | 35.980 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.072 | 1,200,000 | 0.073 |
| 19/05/2026 | 0.063 | 35.300 | 1,960,000 | 0 | 0.000 | 980,000 | 0.070 | 980,000 | 0.070 |
| 18/05/2026 | 0.056 | 35.940 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.059 | 1,710,000 | 0.059 |
| 15/05/2026 | 0.045 | 37.000 | 2,000,000 | 0 | 0.000 | 1,040,000 | 0.040 | 960,000 | 0.038 |
| 14/05/2026 | 0.024 | 39.400 | 2,610,000 | 80,000 | 0.114 | 1,300,000 | 0.020 | 1,310,000 | 0.019 |
| 13/05/2026 | 0.019 | 40.480 | 1,900,000 | 70,000 | 0.100 | 950,000 | 0.018 | 950,000 | 0.018 |
| 12/05/2026 | 0.024 | 39.700 | 2,990,000 | 70,000 | 0.100 | 1,390,000 | 0.021 | 1,390,000 | 0.021 |
| 11/05/2026 | 0.034 | 38.620 | 3,480,000 | 70,000 | 0.100 | 1,740,000 | 0.030 | 1,740,000 | 0.030 |
| 08/05/2026 | 0.030 | 39.340 | 90,000 | 70,000 | 0.100 | 10,000 | 0.056 | 80,000 | 0.033 |
| 07/05/2026 | 0.043 | 38.360 | 380,000 | 0 | 0.000 | 190,000 | 0.045 | 190,000 | 0.045 |
| 06/05/2026 | 0.054 | 37.540 | 10,280,000 | 0 | 0.000 | 5,140,000 | 0.066 | 5,140,000 | 0.065 |
| 05/05/2026 | 0.069 | 36.620 | 7,500,000 | 0 | 0.000 | 3,660,000 | 0.083 | 3,660,000 | 0.083 |
| 04/05/2026 | 0.065 | 36.980 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.066 | 3,020,000 | 0.066 |
| 30/04/2026 | 0.076 | 36.620 | 9,340,000 | 0 | 0.000 | 5,010,000 | 0.072 | 4,330,000 | 0.072 |
| 29/04/2026 | 0.050 | 38.700 | 4,120,000 | 680,000 | 0.971 | 1,720,000 | 0.078 | 2,400,000 | 0.070 |
| 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 |