| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.203 | 28.560 | 10,470,000 | 0 | 0.000 | 5,100,000 | 0.211 | 5,080,000 | 0.211 |
| 27/05/2026 | 0.191 | 28.840 | 3,160,000 | 20,000 | 0.020 | 1,540,000 | 0.190 | 1,560,000 | 0.186 |
| 26/05/2026 | 0.179 | 29.420 | 15,220,000 | 0 | 0.000 | 7,490,000 | 0.182 | 7,230,000 | 0.182 |
| 22/05/2026 | 0.192 | 28.920 | 2,670,000 | 260,000 | 0.260 | 980,000 | 0.196 | 1,240,000 | 0.196 |
| 21/05/2026 | 0.202 | 28.720 | 2,790,000 | 0 | 0.000 | 1,160,000 | 0.197 | 1,130,000 | 0.190 |
| 20/05/2026 | 0.192 | 29.120 | 3,340,000 | 30,000 | 0.030 | 1,620,000 | 0.202 | 1,650,000 | 0.201 |
| 19/05/2026 | 0.183 | 29.620 | 17,830,000 | 0 | 0.000 | 8,720,000 | 0.190 | 8,610,000 | 0.188 |
| 18/05/2026 | 0.187 | 29.760 | 13,540,000 | 110,000 | 0.110 | 6,310,000 | 0.194 | 6,310,000 | 0.195 |
| 15/05/2026 | 0.188 | 29.880 | 5,750,000 | 110,000 | 0.110 | 2,810,000 | 0.188 | 2,810,000 | 0.189 |
| 14/05/2026 | 0.188 | 29.880 | 3,730,000 | 110,000 | 0.110 | 1,720,000 | 0.188 | 1,660,000 | 0.187 |
| 13/05/2026 | 0.185 | 29.960 | 6,350,000 | 170,000 | 0.170 | 2,800,000 | 0.191 | 2,710,000 | 0.186 |
| 12/05/2026 | 0.174 | 30.580 | 3,420,000 | 260,000 | 0.260 | 1,370,000 | 0.166 | 1,630,000 | 0.168 |
| 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 |