| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.435 | 206.200 | 520,000 | 650,000 | 1.625 | 235,000 | 0.453 | 220,000 | 0.456 |
| 26/05/2026 | 0.485 | 213.600 | 150,000 | 665,000 | 1.662 | 85,000 | 0.485 | 65,000 | 0.487 |
| 22/05/2026 | 0.580 | 227.600 | 90,000 | 685,000 | 1.713 | 45,000 | 0.577 | 25,000 | 0.566 |
| 21/05/2026 | 0.510 | 215.200 | 160,000 | 705,000 | 1.762 | 35,000 | 0.500 | 125,000 | 0.558 |
| 20/05/2026 | 0.610 | 231.000 | 155,000 | 615,000 | 1.538 | 75,000 | 0.600 | 80,000 | 0.611 |
| 19/05/2026 | 0.630 | 234.800 | 50,000 | 610,000 | 1.525 | 10,000 | 0.625 | 30,000 | 0.610 |
| 18/05/2026 | 0.670 | 240.600 | 70,000 | 590,000 | 1.475 | 45,000 | 0.647 | 15,000 | 0.660 |
| 15/05/2026 | 0.580 | 223.000 | 235,000 | 620,000 | 1.550 | 230,000 | 0.618 | ||
| 14/05/2026 | 0.810 | 253.800 | 25,000 | 390,000 | 0.975 | 5,000 | 0.820 | 20,000 | 0.800 |
| 13/05/2026 | 0.890 | 264.000 | 0 | 375,000 | 0.938 | ||||
| 12/05/2026 | 0.920 | 271.200 | 20,000 | 375,000 | 0.938 | 10,000 | 0.965 | 10,000 | 0.920 |
| 11/05/2026 | 0.820 | 259.400 | 95,000 | 375,000 | 0.938 | 95,000 | 0.839 | ||
| 08/05/2026 | 0.750 | 246.000 | 55,000 | 470,000 | 1.175 | 40,000 | 0.700 | 5,000 | 0.640 |
| 07/05/2026 | 0.670 | 232.800 | 385,000 | 505,000 | 1.263 | 310,000 | 0.645 | 65,000 | 0.642 |
| 06/05/2026 | 0.560 | 216.600 | 380,000 | 750,000 | 1.875 | 35,000 | 0.570 | 345,000 | 0.559 |
| 05/05/2026 | 0.620 | 225.800 | 200,000 | 440,000 | 1.100 | 200,000 | 0.619 | ||
| 04/05/2026 | 0.610 | 223.800 | 265,000 | 640,000 | 1.600 | 205,000 | 0.563 | ||
| 30/04/2026 | 0.475 | 199.000 | 1,770,000 | 845,000 | 2.113 | 635,000 | 0.492 | 1,125,000 | 0.487 |
| 29/04/2026 | 0.680 | 230.800 | 145,000 | 355,000 | 0.888 | 105,000 | 0.720 | 40,000 | 0.673 |
| 28/04/2026 | 0.650 | 226.600 | 60,000 | 420,000 | 1.050 | 60,000 | 0.662 |
| 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 |