| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.128 | 121.800 | 10,830,000 | 1,405,000 | 2.342 | 5,035,000 | 0.130 | 4,610,000 | 0.130 |
| 27/05/2026 | 0.117 | 124.300 | 1,490,000 | 1,830,000 | 3.050 | 800,000 | 0.115 | 690,000 | 0.116 |
| 26/05/2026 | 0.102 | 127.600 | 2,285,000 | 1,940,000 | 3.233 | 760,000 | 0.106 | 1,280,000 | 0.109 |
| 22/05/2026 | 0.107 | 127.000 | 2,895,000 | 1,420,000 | 2.367 | 1,470,000 | 0.101 | 925,000 | 0.104 |
| 21/05/2026 | 0.112 | 126.000 | 15,260,000 | 1,965,000 | 3.275 | 6,490,000 | 0.097 | 6,945,000 | 0.098 |
| 20/05/2026 | 0.086 | 131.900 | 2,210,000 | 1,510,000 | 2.517 | 1,055,000 | 0.080 | 1,155,000 | 0.085 |
| 19/05/2026 | 0.084 | 133.300 | 11,055,000 | 1,410,000 | 2.350 | 4,990,000 | 0.083 | 5,375,000 | 0.084 |
| 18/05/2026 | 0.092 | 131.700 | 39,725,000 | 1,025,000 | 1.708 | 17,790,000 | 0.096 | 16,245,000 | 0.097 |
| 15/05/2026 | 0.095 | 132.300 | 26,955,000 | 2,570,000 | 4.283 | 11,350,000 | 0.086 | 11,580,000 | 0.088 |
| 14/05/2026 | 0.081 | 137.900 | 26,185,000 | 2,340,000 | 3.900 | 11,685,000 | 0.073 | 11,140,000 | 0.072 |
| 13/05/2026 | 0.092 | 132.800 | 16,450,000 | 2,885,000 | 4.808 | 6,895,000 | 0.097 | 7,355,000 | 0.095 |
| 12/05/2026 | 0.091 | 133.300 | 12,110,000 | 2,425,000 | 4.042 | 4,985,000 | 0.087 | 5,265,000 | 0.089 |
| 11/05/2026 | 0.091 | 133.900 | 16,795,000 | 2,145,000 | 3.575 | 7,010,000 | 0.093 | 7,860,000 | 0.092 |
| 08/05/2026 | 0.080 | 139.000 | 7,695,000 | 1,295,000 | 2.158 | 3,310,000 | 0.081 | 3,505,000 | 0.082 |
| 07/05/2026 | 0.078 | 140.900 | 16,430,000 | 1,100,000 | 1.833 | 7,080,000 | 0.080 | 7,825,000 | 0.080 |
| 06/05/2026 | 0.097 | 134.200 | 20,015,000 | 355,000 | 0.592 | 9,115,000 | 0.095 | 8,860,000 | 0.096 |
| 05/05/2026 | 0.108 | 131.200 | 10,400,000 | 610,000 | 1.017 | 4,655,000 | 0.107 | 4,950,000 | 0.108 |
| 04/05/2026 | 0.106 | 131.700 | 15,745,000 | 315,000 | 0.525 | 6,490,000 | 0.104 | 6,255,000 | 0.105 |
| 30/04/2026 | 0.129 | 126.000 | 19,675,000 | 550,000 | 0.917 | 8,210,000 | 0.128 | 8,705,000 | 0.128 |
| 29/04/2026 | 0.114 | 130.600 | 15,395,000 | 55,000 | 0.092 | 7,380,000 | 0.116 | 6,485,000 | 0.116 |
| 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 |