| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.180 | 47.160 | 380,000 | 0 | 0.000 | 190,000 | 0.173 | 190,000 | 0.174 |
| 27/05/2026 | 0.200 | 47.640 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.225 | 48.280 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.223 | 48.160 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.191 | 47.240 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.187 | 47.160 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.186 | 46.960 | 1,160,000 | 0 | 0.000 | 580,000 | 0.190 | 580,000 | 0.174 |
| 18/05/2026 | 0.160 | 46.120 | 400,000 | 0 | 0.000 | 200,000 | 0.154 | 200,000 | 0.155 |
| 15/05/2026 | 0.161 | 46.140 | 1,550,000 | 0 | 0.000 | 950,000 | 0.160 | 600,000 | 0.162 |
| 14/05/2026 | 0.162 | 46.200 | 0 | 350,000 | 0.500 | ||||
| 13/05/2026 | 0.167 | 46.360 | 985,000 | 350,000 | 0.500 | 585,000 | 0.158 | 400,000 | 0.154 |
| 12/05/2026 | 0.155 | 45.890 | 1,840,000 | 535,000 | 0.764 | 1,040,000 | 0.157 | 800,000 | 0.158 |
| 11/05/2026 | 0.146 | 45.710 | 2,000,000 | 775,000 | 1.107 | 1,000,000 | 0.144 | 1,000,000 | 0.140 |
| 08/05/2026 | 0.137 | 45.170 | 1,230,000 | 775,000 | 1.107 | 615,000 | 0.136 | 600,000 | 0.137 |
| 07/05/2026 | 0.152 | 45.690 | 100,000 | 790,000 | 1.129 | 100,000 | 0.142 | ||
| 06/05/2026 | 0.138 | 45.210 | 3,700,000 | 890,000 | 1.271 | 1,620,000 | 0.133 | 1,900,000 | 0.130 |
| 05/05/2026 | 0.121 | 44.350 | 5,740,000 | 610,000 | 0.871 | 2,820,000 | 0.123 | 2,920,000 | 0.122 |
| 04/05/2026 | 0.136 | 44.770 | 3,070,000 | 510,000 | 0.729 | 1,450,000 | 0.137 | 1,620,000 | 0.141 |
| 30/04/2026 | 0.132 | 44.430 | 2,970,000 | 340,000 | 0.486 | 1,365,000 | 0.144 | 1,605,000 | 0.147 |
| 29/04/2026 | 0.120 | 43.790 | 1,940,000 | 100,000 | 0.143 | 970,000 | 0.123 | 970,000 | 0.123 |
| 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 |