| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.010 | 136.300 | 0 | 17,732,000 | 44.330 | ||||
| 28/05/2026 | 0.010 | 132.500 | 0 | 17,732,000 | 44.330 | ||||
| 27/05/2026 | 0.010 | 135.300 | 0 | 17,732,000 | 44.330 | ||||
| 26/05/2026 | 0.010 | 136.800 | 0 | 17,732,000 | 44.330 | ||||
| 22/05/2026 | 0.010 | 138.100 | 0 | 17,732,000 | 44.330 | ||||
| 21/05/2026 | 0.010 | 137.600 | 800,000 | 17,732,000 | 44.330 | ||||
| 20/05/2026 | 0.010 | 148.700 | 0 | 17,732,000 | 44.330 | ||||
| 19/05/2026 | 0.010 | 156.100 | 0 | 17,732,000 | 44.330 | ||||
| 18/05/2026 | 0.010 | 150.600 | 0 | 17,732,000 | 44.330 | ||||
| 15/05/2026 | 0.010 | 153.500 | 0 | 17,732,000 | 44.330 | ||||
| 14/05/2026 | 0.010 | 167.000 | 120,000 | 17,732,000 | 44.330 | ||||
| 13/05/2026 | 0.010 | 169.100 | 30,000 | 17,732,000 | 44.330 | ||||
| 12/05/2026 | 0.011 | 170.500 | 400,000 | 17,732,000 | 44.330 | ||||
| 11/05/2026 | 0.012 | 172.600 | 548,000 | 17,732,000 | 44.330 | 400,000 | 0.012 | ||
| 08/05/2026 | 0.014 | 177.800 | 200,000 | 17,332,000 | 43.330 | 200,000 | 0.012 | ||
| 07/05/2026 | 0.014 | 176.400 | 50,000 | 17,132,000 | 42.830 | ||||
| 06/05/2026 | 0.012 | 169.700 | 0 | 17,132,000 | 42.830 | ||||
| 05/05/2026 | 0.012 | 169.200 | 596,000 | 17,132,000 | 42.830 | 248,000 | 0.012 | 348,000 | 0.011 |
| 04/05/2026 | 0.013 | 170.800 | 142,000 | 17,032,000 | 42.580 | 96,000 | 0.014 | 46,000 | 0.012 |
| 30/04/2026 | 0.011 | 168.200 | 1,708,000 | 17,082,000 | 42.710 | 822,000 | 0.011 | 276,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |