| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.132 | 128.200 | 1,245,000 | 15,000 | 0.021 | 595,000 | 0.126 | 610,000 | 0.126 |
| 26/05/2026 | 0.132 | 128.000 | 745,000 | 0 | 0.000 | 365,000 | 0.135 | 345,000 | 0.135 |
| 22/05/2026 | 0.132 | 128.200 | 500,000 | 20,000 | 0.029 | 260,000 | 0.132 | 210,000 | 0.136 |
| 21/05/2026 | 0.144 | 126.500 | 1,265,000 | 70,000 | 0.100 | 615,000 | 0.131 | 615,000 | 0.130 |
| 20/05/2026 | 0.111 | 134.200 | 295,000 | 70,000 | 0.100 | 175,000 | 0.111 | 120,000 | 0.113 |
| 19/05/2026 | 0.101 | 136.700 | 39,840,000 | 125,000 | 0.179 | 19,865,000 | 0.099 | 19,860,000 | 0.099 |
| 18/05/2026 | 0.118 | 134.700 | 1,260,000 | 130,000 | 0.186 | 540,000 | 0.116 | 600,000 | 0.117 |
| 15/05/2026 | 0.119 | 135.800 | 630,000 | 70,000 | 0.100 | 295,000 | 0.112 | 295,000 | 0.112 |
| 14/05/2026 | 0.102 | 140.900 | 365,000 | 70,000 | 0.100 | 170,000 | 0.097 | 170,000 | 0.097 |
| 13/05/2026 | 0.113 | 137.500 | 1,470,000 | 70,000 | 0.100 | 715,000 | 0.118 | 715,000 | 0.116 |
| 12/05/2026 | 0.105 | 139.700 | 230,000 | 70,000 | 0.100 | 115,000 | 0.098 | 115,000 | 0.100 |
| 11/05/2026 | 0.097 | 140.900 | 380,000 | 70,000 | 0.100 | 225,000 | 0.100 | 95,000 | 0.097 |
| 08/05/2026 | 0.087 | 145.200 | 2,065,000 | 200,000 | 0.286 | 780,000 | 0.093 | 945,000 | 0.093 |
| 07/05/2026 | 0.111 | 137.300 | 1,685,000 | 35,000 | 0.050 | 805,000 | 0.111 | 775,000 | 0.112 |
| 06/05/2026 | 0.132 | 131.600 | 510,000 | 65,000 | 0.093 | 210,000 | 0.128 | 240,000 | 0.130 |
| 05/05/2026 | 0.165 | 125.400 | 0 | 35,000 | 0.050 | ||||
| 04/05/2026 | 0.177 | 122.800 | 0 | 35,000 | 0.050 | ||||
| 30/04/2026 | 0.202 | 118.700 | 145,000 | 35,000 | 0.050 | 70,000 | 0.205 | 70,000 | 0.210 |
| 29/04/2026 | 0.199 | 119.900 | 6,935,000 | 35,000 | 0.050 | 3,460,000 | 0.200 | 3,475,000 | 0.200 |
| 28/04/2026 | 0.175 | 123.300 | 10,000 | 20,000 | 0.029 | 5,000 | 0.175 | 5,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |