| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.061 | 31.550 | 2,545,000 | 0 | 0.000 | 1,272,500 | 0.064 | 1,272,500 | 0.063 |
| 27/05/2026 | 0.071 | 32.070 | 800,000 | 0 | 0.000 | 400,000 | 0.071 | 400,000 | 0.071 |
| 26/05/2026 | 0.066 | 32.170 | 3,110,000 | 0 | 0.000 | 1,555,000 | 0.070 | 1,555,000 | 0.070 |
| 22/05/2026 | 0.072 | 32.210 | 5,905,000 | 0 | 0.000 | 2,952,500 | 0.073 | 2,952,500 | 0.073 |
| 21/05/2026 | 0.070 | 32.090 | 1,580,000 | 0 | 0.000 | 820,000 | 0.073 | 760,000 | 0.072 |
| 20/05/2026 | 0.066 | 32.330 | 1,390,000 | 60,000 | 0.086 | 695,000 | 0.061 | 695,000 | 0.061 |
| 19/05/2026 | 0.067 | 32.650 | 320,000 | 60,000 | 0.086 | 160,000 | 0.069 | 160,000 | 0.069 |
| 18/05/2026 | 0.065 | 32.650 | 800,000 | 60,000 | 0.086 | 400,000 | 0.048 | 400,000 | 0.048 |
| 15/05/2026 | 0.057 | 33.030 | 1,300,000 | 60,000 | 0.086 | 680,000 | 0.056 | 620,000 | 0.055 |
| 14/05/2026 | 0.055 | 32.910 | 1,420,000 | 120,000 | 0.171 | 1,170,000 | 0.058 | 170,000 | 0.057 |
| 13/05/2026 | 0.051 | 32.510 | 700,000 | 1,120,000 | 1.600 | 320,000 | 0.052 | 380,000 | 0.051 |
| 12/05/2026 | 0.057 | 32.930 | 0 | 1,060,000 | 1.514 | ||||
| 11/05/2026 | 0.063 | 33.230 | 0 | 1,060,000 | 1.514 | ||||
| 08/05/2026 | 0.069 | 33.450 | 1,060,000 | 1,060,000 | 1.514 | 1,060,000 | 0.067 | ||
| 07/05/2026 | 0.083 | 34.130 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.091 | 4,970,000 | 0.091 |
| 06/05/2026 | 0.077 | 33.690 | 2,135,000 | 0 | 0.000 | 1,067,500 | 0.072 | 1,067,500 | 0.072 |
| 05/05/2026 | 0.064 | 32.990 | 1,920,000 | 0 | 0.000 | 960,000 | 0.062 | 960,000 | 0.061 |
| 04/05/2026 | 0.063 | 32.810 | 2,965,000 | 0 | 0.000 | 1,522,500 | 0.064 | 1,442,500 | 0.064 |
| 30/04/2026 | 0.058 | 32.470 | 2,405,000 | 80,000 | 0.114 | 1,165,000 | 0.064 | 1,240,000 | 0.063 |
| 29/04/2026 | 0.075 | 33.290 | 4,660,000 | 5,000 | 0.007 | 2,330,000 | 0.074 | 2,330,000 | 0.073 |
| 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 |