| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.044 | 173.400 | 42,960,000 | 280,000 | 0.280 | 21,360,000 | 0.042 | 21,600,000 | 0.042 |
| 28/05/2026 | 0.060 | 161.500 | 33,360,000 | 40,000 | 0.040 | 16,660,000 | 0.062 | 16,700,000 | 0.061 |
| 27/05/2026 | 0.074 | 154.200 | 8,760,000 | 0 | 0.000 | 4,380,000 | 0.076 | 4,380,000 | 0.076 |
| 26/05/2026 | 0.077 | 153.600 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.083 | 5,360,000 | 0.084 |
| 22/05/2026 | 0.086 | 150.500 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.083 | 3,300,000 | 0.084 |
| 21/05/2026 | 0.087 | 149.900 | 10,960,000 | 0 | 0.000 | 5,480,000 | 0.083 | 5,480,000 | 0.083 |
| 20/05/2026 | 0.084 | 151.900 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.084 | 3,760,000 | 0.084 |
| 19/05/2026 | 0.084 | 152.500 | 21,860,000 | 0 | 0.000 | 10,900,000 | 0.087 | 10,900,000 | 0.088 |
| 18/05/2026 | 0.093 | 150.700 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.092 | 2,300,000 | 0.092 |
| 15/05/2026 | 0.090 | 152.400 | 6,760,000 | 0 | 0.000 | 3,320,000 | 0.086 | 3,320,000 | 0.084 |
| 14/05/2026 | 0.091 | 153.775 | 6,720,000 | 0 | 0.000 | 3,400,000 | 0.088 | 3,320,000 | 0.088 |
| 13/05/2026 | 0.081 | 158.175 | 30,800,000 | 80,000 | 0.080 | 15,400,000 | 0.082 | 15,340,000 | 0.081 |
| 12/05/2026 | 0.081 | 160.175 | 16,220,000 | 140,000 | 0.140 | 8,040,000 | 0.083 | 8,120,000 | 0.083 |
| 11/05/2026 | 0.076 | 164.675 | 17,540,000 | 60,000 | 0.060 | 8,740,000 | 0.073 | 8,740,000 | 0.073 |
| 08/05/2026 | 0.073 | 165.375 | 41,460,000 | 60,000 | 0.060 | 20,720,000 | 0.065 | 20,740,000 | 0.065 |
| 07/05/2026 | 0.083 | 159.475 | 32,320,000 | 40,000 | 0.040 | 16,100,000 | 0.089 | 16,140,000 | 0.089 |
| 06/05/2026 | 0.095 | 153.575 | 13,160,000 | 0 | 0.000 | 6,580,000 | 0.093 | 6,580,000 | 0.093 |
| 05/05/2026 | 0.091 | 156.475 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.095 | 5,160,000 | 0.095 |
| 04/05/2026 | 0.099 | 152.975 | 9,520,000 | 0 | 0.000 | 4,760,000 | 0.097 | 4,760,000 | 0.097 |
| 30/04/2026 | 0.096 | 154.475 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.102 | 1,740,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |