| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.070 | 128.200 | 159,775,000 | 2,475,000 | 2.475 | 79,570,000 | 0.073 | 80,150,000 | 0.073 |
| 26/05/2026 | 0.071 | 128.000 | 90,370,000 | 1,895,000 | 1.895 | 42,175,000 | 0.072 | 42,195,000 | 0.072 |
| 22/05/2026 | 0.072 | 128.200 | 162,870,000 | 1,875,000 | 1.875 | 81,645,000 | 0.072 | 81,170,000 | 0.072 |
| 21/05/2026 | 0.069 | 126.500 | 133,430,000 | 2,350,000 | 2.350 | 65,990,000 | 0.076 | 67,240,000 | 0.076 |
| 20/05/2026 | 0.091 | 134.200 | 200,000 | 1,100,000 | 1.100 | 200,000 | 0.092 | ||
| 19/05/2026 | 0.098 | 136.700 | 500,000 | 900,000 | 0.900 | 140,000 | 0.100 | 305,000 | 0.100 |
| 18/05/2026 | 0.094 | 134.700 | 50,990,000 | 735,000 | 0.735 | 25,130,000 | 0.099 | 25,790,000 | 0.099 |
| 15/05/2026 | 0.098 | 135.800 | 54,805,000 | 75,000 | 0.075 | 27,260,000 | 0.102 | 27,335,000 | 0.101 |
| 14/05/2026 | 140.900 | 0 | 0 | 0.000 |
| 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 |