| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.040 | 173.400 | 14,020,000 | 2,960,000 | 3.700 | 6,840,000 | 0.043 | 6,720,000 | 0.042 |
| 28/05/2026 | 0.054 | 161.500 | 13,440,000 | 3,080,000 | 3.850 | 6,540,000 | 0.057 | 6,360,000 | 0.056 |
| 27/05/2026 | 0.068 | 154.200 | 5,660,000 | 3,260,000 | 4.075 | 2,860,000 | 0.071 | 2,780,000 | 0.071 |
| 26/05/2026 | 0.071 | 153.600 | 10,520,000 | 3,340,000 | 4.175 | 4,860,000 | 0.078 | 5,600,000 | 0.078 |
| 22/05/2026 | 0.079 | 150.500 | 7,280,000 | 2,600,000 | 3.250 | 3,600,000 | 0.077 | 3,480,000 | 0.077 |
| 21/05/2026 | 0.081 | 149.900 | 4,680,000 | 2,720,000 | 3.400 | 2,360,000 | 0.078 | 2,200,000 | 0.077 |
| 20/05/2026 | 0.077 | 151.900 | 7,860,000 | 2,880,000 | 3.600 | 3,820,000 | 0.079 | 3,940,000 | 0.078 |
| 19/05/2026 | 0.077 | 152.500 | 15,340,000 | 2,760,000 | 3.450 | 7,220,000 | 0.082 | 7,180,000 | 0.081 |
| 18/05/2026 | 0.084 | 150.700 | 16,600,000 | 2,800,000 | 3.500 | 7,820,000 | 0.086 | 8,560,000 | 0.086 |
| 15/05/2026 | 0.082 | 152.400 | 10,560,000 | 2,060,000 | 2.575 | 5,000,000 | 0.080 | 5,040,000 | 0.079 |
| 14/05/2026 | 0.081 | 153.775 | 17,200,000 | 2,020,000 | 2.525 | 7,400,000 | 0.082 | 8,980,000 | 0.082 |
| 13/05/2026 | 0.074 | 158.175 | 16,440,000 | 440,000 | 0.550 | 8,340,000 | 0.075 | 7,600,000 | 0.075 |
| 12/05/2026 | 0.072 | 160.175 | 10,380,000 | 1,180,000 | 1.475 | 5,180,000 | 0.073 | 4,800,000 | 0.073 |
| 11/05/2026 | 0.066 | 164.675 | 21,820,000 | 1,560,000 | 1.950 | 10,920,000 | 0.065 | 10,900,000 | 0.065 |
| 08/05/2026 | 0.063 | 165.375 | 51,700,000 | 1,580,000 | 1.975 | 24,100,000 | 0.058 | 25,520,000 | 0.058 |
| 07/05/2026 | 0.070 | 159.475 | 17,100,000 | 160,000 | 0.200 | 8,200,000 | 0.076 | 8,220,000 | 0.075 |
| 06/05/2026 | 0.079 | 153.575 | 13,860,000 | 140,000 | 0.175 | 6,860,000 | 0.079 | 7,000,000 | 0.079 |
| 05/05/2026 | 0.074 | 156.475 | 8,460,000 | 0 | 0.000 | 4,180,000 | 0.079 | 4,180,000 | 0.079 |
| 04/05/2026 | 0.081 | 152.975 | 1,600,000 | 0 | 0.000 | 800,000 | 0.078 | 800,000 | 0.078 |
| 30/04/2026 | 154.475 | 0 | 0 | 0.000 |
| 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 |