| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.076 | 82.150 | 15,620,000 | 3,210,000 | 2.488 | 6,910,000 | 0.069 | 7,410,000 | 0.069 |
| 27/05/2026 | 0.081 | 83.109 | 3,290,000 | 2,710,000 | 2.101 | 1,440,000 | 0.082 | 1,740,000 | 0.080 |
| 26/05/2026 | 0.081 | 82.859 | 9,350,000 | 2,410,000 | 1.868 | 4,520,000 | 0.087 | 4,390,000 | 0.087 |
| 22/05/2026 | 0.093 | 84.609 | 4,090,000 | 2,540,000 | 1.969 | 1,880,000 | 0.094 | 1,670,000 | 0.094 |
| 21/05/2026 | 0.087 | 83.559 | 7,090,000 | 2,750,000 | 2.132 | 3,170,000 | 0.092 | 3,490,000 | 0.091 |
| 20/05/2026 | 0.083 | 82.809 | 3,990,000 | 2,430,000 | 1.884 | 1,480,000 | 0.087 | 1,860,000 | 0.086 |
| 19/05/2026 | 0.097 | 84.509 | 10,460,000 | 2,050,000 | 1.589 | 4,920,000 | 0.104 | 5,140,000 | 0.104 |
| 18/05/2026 | 0.106 | 85.209 | 6,130,000 | 1,830,000 | 1.419 | 2,940,000 | 0.105 | 2,990,000 | 0.106 |
| 15/05/2026 | 0.116 | 86.159 | 12,610,000 | 1,780,000 | 1.380 | 5,760,000 | 0.119 | 5,740,000 | 0.119 |
| 14/05/2026 | 0.120 | 86.259 | 11,420,000 | 1,800,000 | 1.395 | 5,350,000 | 0.119 | 5,090,000 | 0.118 |
| 13/05/2026 | 0.111 | 85.509 | 7,050,000 | 2,060,000 | 1.597 | 3,490,000 | 0.118 | 3,130,000 | 0.117 |
| 12/05/2026 | 0.108 | 85.009 | 6,680,000 | 2,420,000 | 1.876 | 3,050,000 | 0.113 | 3,150,000 | 0.113 |
| 11/05/2026 | 0.111 | 85.159 | 8,850,000 | 2,320,000 | 1.798 | 4,180,000 | 0.114 | 4,170,000 | 0.114 |
| 08/05/2026 | 0.114 | 85.159 | 9,280,000 | 2,330,000 | 1.806 | 4,510,000 | 0.117 | 4,110,000 | 0.116 |
| 07/05/2026 | 0.135 | 87.709 | 8,900,000 | 2,730,000 | 2.116 | 4,350,000 | 0.135 | 3,450,000 | 0.135 |
| 06/05/2026 | 0.118 | 86.009 | 10,450,000 | 3,630,000 | 2.814 | 4,780,000 | 0.111 | 4,880,000 | 0.110 |
| 05/05/2026 | 0.107 | 84.459 | 8,860,000 | 3,530,000 | 2.736 | 4,380,000 | 0.104 | 4,080,000 | 0.103 |
| 04/05/2026 | 0.109 | 84.559 | 15,680,000 | 3,830,000 | 2.969 | 7,500,000 | 0.117 | 6,130,000 | 0.116 |
| 30/04/2026 | 0.102 | 83.609 | 28,670,000 | 5,200,000 | 4.031 | 12,970,000 | 0.106 | 13,810,000 | 0.105 |
| 29/04/2026 | 0.103 | 83.509 | 9,880,000 | 4,360,000 | 3.380 | 4,500,000 | 0.104 | 4,440,000 | 0.103 |
| 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 |