| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.275 | 69.150 | 0 | 125,000 | 0.180 | ||||
| 27/05/2026 | 0.197 | 67.500 | 40,000 | 125,000 | 0.180 | 40,000 | 0.250 | ||
| 26/05/2026 | 0.310 | 68.948 | 0 | 165,000 | 0.240 | ||||
| 22/05/2026 | 0.410 | 70.448 | 0 | 165,000 | 0.240 | ||||
| 21/05/2026 | 0.370 | 69.598 | 0 | 165,000 | 0.240 | ||||
| 20/05/2026 | 0.385 | 69.948 | 0 | 165,000 | 0.240 | ||||
| 19/05/2026 | 0.395 | 69.748 | 0 | 165,000 | 0.240 | ||||
| 18/05/2026 | 0.485 | 70.548 | 0 | 165,000 | 0.240 | ||||
| 15/05/2026 | 0.550 | 71.448 | 0 | 165,000 | 0.240 | ||||
| 14/05/2026 | 0.550 | 71.648 | 0 | 165,000 | 0.240 | ||||
| 13/05/2026 | 0.510 | 70.998 | 0 | 165,000 | 0.240 | ||||
| 12/05/2026 | 0.510 | 70.648 | 0 | 165,000 | 0.240 | ||||
| 11/05/2026 | 0.540 | 71.048 | 0 | 165,000 | 0.240 | ||||
| 08/05/2026 | 0.600 | 71.698 | 15,000 | 165,000 | 0.240 | 15,000 | 0.600 | ||
| 07/05/2026 | 0.580 | 71.398 | 265,000 | 180,000 | 0.260 | 265,000 | 0.439 | ||
| 06/05/2026 | 0.370 | 68.498 | 290,000 | 445,000 | 0.640 | 250,000 | 0.366 | ||
| 05/05/2026 | 0.260 | 66.398 | 14,260,000 | 695,000 | 0.990 | 7,330,000 | 0.229 | 6,840,000 | 0.224 |
| 04/05/2026 | 0.157 | 63.698 | 2,310,000 | 1,185,000 | 1.690 | 1,175,000 | 0.164 | 1,110,000 | 0.163 |
| 30/04/2026 | 0.157 | 63.448 | 14,610,000 | 1,250,000 | 1.790 | 7,130,000 | 0.152 | 7,380,000 | 0.151 |
| 29/04/2026 | 0.198 | 64.348 | 5,910,000 | 1,000,000 | 1.430 | 2,990,000 | 0.183 | 2,780,000 | 0.182 |
| 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 |