| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.066 | 110.400 | 43,430,000 | 1,480,000 | 2.114 | 21,200,000 | 0.073 | 22,230,000 | 0.073 |
| 27/05/2026 | 0.080 | 115.200 | 20,300,000 | 450,000 | 0.643 | 10,300,000 | 0.081 | 10,000,000 | 0.080 |
| 26/05/2026 | 0.075 | 112.200 | 56,720,000 | 750,000 | 1.071 | 28,310,000 | 0.080 | 28,410,000 | 0.080 |
| 22/05/2026 | 0.090 | 116.600 | 55,010,000 | 650,000 | 0.929 | 27,010,000 | 0.091 | 27,000,000 | 0.091 |
| 21/05/2026 | 0.105 | 120.000 | 520,000 | 660,000 | 0.943 | 360,000 | 0.110 | 160,000 | 0.108 |
| 20/05/2026 | 0.089 | 115.000 | 24,420,000 | 860,000 | 1.229 | 12,160,000 | 0.083 | 12,260,000 | 0.083 |
| 19/05/2026 | 0.085 | 112.800 | 43,430,000 | 760,000 | 1.086 | 22,020,000 | 0.082 | 21,410,000 | 0.081 |
| 18/05/2026 | 0.089 | 113.800 | 39,420,000 | 1,370,000 | 1.957 | 19,200,000 | 0.097 | 20,220,000 | 0.097 |
| 15/05/2026 | 0.115 | 120.200 | 0 | 350,000 | 0.500 | ||||
| 14/05/2026 | 0.129 | 123.800 | 82,190,000 | 350,000 | 0.500 | 39,000,000 | 0.129 | 39,190,000 | 0.129 |
| 13/05/2026 | 0.145 | 127.300 | 32,120,000 | 160,000 | 0.229 | 16,050,000 | 0.150 | 16,050,000 | 0.150 |
| 12/05/2026 | 0.158 | 130.000 | 170,000 | 160,000 | 0.229 | 80,000 | 0.161 | 90,000 | 0.161 |
| 11/05/2026 | 0.165 | 131.300 | 40,000 | 150,000 | 0.214 | 20,000 | 0.165 | 20,000 | 0.162 |
| 08/05/2026 | 0.178 | 134.000 | 60,000 | 150,000 | 0.214 | 30,000 | 0.178 | 30,000 | 0.178 |
| 07/05/2026 | 0.195 | 137.900 | 60,000 | 150,000 | 0.214 | 30,000 | 0.183 | 30,000 | 0.185 |
| 06/05/2026 | 0.176 | 133.500 | 130,000 | 150,000 | 0.214 | 70,000 | 0.171 | 60,000 | 0.170 |
| 05/05/2026 | 0.153 | 127.800 | 20,000 | 160,000 | 0.229 | 10,000 | 0.150 | 10,000 | 0.150 |
| 04/05/2026 | 0.155 | 127.800 | 130,000 | 160,000 | 0.229 | 90,000 | 0.139 | 40,000 | 0.154 |
| 30/04/2026 | 0.192 | 135.800 | 62,000,000 | 210,000 | 0.300 | 31,000,000 | 0.193 | 31,000,000 | 0.193 |
| 29/04/2026 | 0.194 | 136.200 | 32,080,000 | 210,000 | 0.300 | 16,040,000 | 0.192 | 16,040,000 | 0.192 |
| 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 |