| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.430 | 1,618.000 | 10,320,000 | 215,000 | 0.540 | 5,165,000 | 1.219 | 5,110,000 | 1.209 |
| 27/05/2026 | 1.160 | 1,425.000 | 9,460,000 | 270,000 | 0.680 | 4,715,000 | 1.145 | 4,730,000 | 1.138 |
| 26/05/2026 | 1.080 | 1,345.000 | 6,200,000 | 255,000 | 0.640 | 3,090,000 | 0.944 | 3,095,000 | 0.934 |
| 22/05/2026 | 0.970 | 1,282.000 | 8,805,000 | 250,000 | 0.630 | 4,425,000 | 0.737 | 4,340,000 | 0.726 |
| 21/05/2026 | 0.620 | 1,010.000 | 12,880,000 | 335,000 | 0.840 | 6,440,000 | 0.658 | 6,420,000 | 0.657 |
| 20/05/2026 | 0.670 | 1,058.000 | 6,655,000 | 355,000 | 0.890 | 3,320,000 | 0.626 | 3,335,000 | 0.621 |
| 19/05/2026 | 0.660 | 1,030.000 | 8,515,000 | 340,000 | 0.850 | 4,210,000 | 0.671 | 4,255,000 | 0.678 |
| 18/05/2026 | 0.780 | 1,137.000 | 18,580,000 | 295,000 | 0.740 | 9,200,000 | 0.788 | 9,355,000 | 0.787 |
| 15/05/2026 | 0.680 | 1,040.000 | 21,545,000 | 140,000 | 0.350 | 10,755,000 | 0.722 | 10,740,000 | 0.720 |
| 14/05/2026 | 0.740 | 1,090.000 | 8,865,000 | 155,000 | 0.390 | 4,380,000 | 0.792 | 4,415,000 | 0.791 |
| 13/05/2026 | 0.840 | 1,150.000 | 410,000 | 120,000 | 0.300 | 240,000 | 0.640 | 170,000 | 0.624 |
| 12/05/2026 | 0.475 | 840.000 | 785,000 | 190,000 | 0.480 | 400,000 | 0.516 | 380,000 | 0.546 |
| 11/05/2026 | 0.580 | 899.000 | 400,000 | 210,000 | 0.530 | 200,000 | 0.623 | 200,000 | 0.600 |
| 08/05/2026 | 0.610 | 923.000 | 1,145,000 | 210,000 | 0.530 | 520,000 | 0.653 | 585,000 | 0.646 |
| 07/05/2026 | 0.660 | 975.000 | 670,000 | 145,000 | 0.360 | 335,000 | 0.653 | 335,000 | 0.655 |
| 06/05/2026 | 0.620 | 928.500 | 470,000 | 145,000 | 0.360 | 225,000 | 0.620 | 245,000 | 0.618 |
| 05/05/2026 | 0.630 | 919.500 | 470,000 | 125,000 | 0.310 | 230,000 | 0.635 | 235,000 | 0.639 |
| 04/05/2026 | 0.690 | 957.000 | 2,480,000 | 120,000 | 0.300 | 1,240,000 | 0.647 | 1,240,000 | 0.645 |
| 30/04/2026 | 0.600 | 868.000 | 4,480,000 | 120,000 | 0.300 | 2,250,000 | 0.576 | 2,220,000 | 0.572 |
| 29/04/2026 | 0.540 | 816.500 | 1,070,000 | 150,000 | 0.380 | 525,000 | 0.545 | 535,000 | 0.542 |
| 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 |