| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.147 | 145.100 | 720,000 | 1,540,000 | 1.030 | 340,000 | 0.143 | 340,000 | 0.144 |
| 28/05/2026 | 0.150 | 145.300 | 1,660,000 | 1,540,000 | 1.030 | 660,000 | 0.145 | 1,000,000 | 0.139 |
| 27/05/2026 | 0.159 | 146.600 | 2,660,000 | 1,200,000 | 0.800 | 1,180,000 | 0.157 | 1,380,000 | 0.155 |
| 26/05/2026 | 0.148 | 145.500 | 2,740,000 | 1,000,000 | 0.670 | 1,320,000 | 0.145 | 1,300,000 | 0.143 |
| 22/05/2026 | 0.135 | 143.900 | 300,000 | 1,020,000 | 0.680 | 200,000 | 0.134 | 20,000 | 0.136 |
| 21/05/2026 | 0.116 | 141.700 | 1,340,000 | 1,200,000 | 0.800 | 620,000 | 0.120 | 340,000 | 0.120 |
| 20/05/2026 | 0.094 | 138.700 | 3,220,000 | 1,480,000 | 0.990 | 1,520,000 | 0.093 | 1,520,000 | 0.092 |
| 19/05/2026 | 0.105 | 140.300 | 480,000 | 1,480,000 | 0.990 | 240,000 | 0.099 | 200,000 | 0.098 |
| 18/05/2026 | 0.092 | 138.100 | 1,460,000 | 1,520,000 | 1.010 | 480,000 | 0.089 | 860,000 | 0.089 |
| 15/05/2026 | 0.104 | 139.400 | 3,080,000 | 1,140,000 | 0.760 | 1,500,000 | 0.105 | 1,500,000 | 0.106 |
| 14/05/2026 | 0.116 | 140.500 | 1,940,000 | 1,140,000 | 0.760 | 980,000 | 0.123 | 480,000 | 0.122 |
| 13/05/2026 | 0.117 | 140.317 | 4,340,000 | 1,640,000 | 1.090 | 1,880,000 | 0.112 | 2,280,000 | 0.111 |
| 12/05/2026 | 0.101 | 137.817 | 3,860,000 | 1,240,000 | 0.830 | 1,880,000 | 0.110 | 1,760,000 | 0.111 |
| 11/05/2026 | 0.118 | 140.417 | 3,380,000 | 1,360,000 | 0.910 | 1,660,000 | 0.110 | 1,160,000 | 0.112 |
| 08/05/2026 | 0.103 | 137.917 | 9,680,000 | 1,860,000 | 1.240 | 5,420,000 | 0.105 | 3,760,000 | 0.104 |
| 07/05/2026 | 0.132 | 142.317 | 6,480,000 | 3,520,000 | 2.350 | 1,660,000 | 0.128 | 3,760,000 | 0.129 |
| 06/05/2026 | 0.116 | 139.717 | 6,220,000 | 1,420,000 | 0.950 | 3,180,000 | 0.104 | 2,320,000 | 0.102 |
| 05/05/2026 | 0.091 | 135.217 | 13,040,000 | 2,280,000 | 1.520 | 4,860,000 | 0.105 | 6,520,000 | 0.106 |
| 04/05/2026 | 0.154 | 142.617 | 2,900,000 | 620,000 | 0.410 | 1,240,000 | 0.154 | 1,240,000 | 0.154 |
| 30/04/2026 | 0.132 | 139.417 | 1,280,000 | 620,000 | 0.410 | 620,000 | 0.130 | 660,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |