| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.060 | 170.000 | 0 | 2,120,000 | 5.300 | ||||
| 27/05/2026 | 1.060 | 152.400 | 15,000 | 2,120,000 | 5.300 | ||||
| 26/05/2026 | 0.920 | 143.700 | 115,000 | 2,120,000 | 5.300 | ||||
| 22/05/2026 | 0.630 | 130.100 | 5,000 | 2,120,000 | 5.300 | ||||
| 21/05/2026 | 0.580 | 128.000 | 105,000 | 2,120,000 | 5.300 | ||||
| 20/05/2026 | 0.680 | 132.800 | 630,000 | 2,120,000 | 5.300 | ||||
| 19/05/2026 | 0.370 | 116.600 | 2,480,000 | 2,120,000 | 5.300 | 1,705,000 | 0.246 | ||
| 18/05/2026 | 0.360 | 115.800 | 390,000 | 3,825,000 | 9.560 | ||||
| 15/05/2026 | 0.360 | 115.900 | 470,000 | 3,825,000 | 9.560 | ||||
| 14/05/2026 | 0.570 | 127.000 | 390,000 | 3,825,000 | 9.560 | ||||
| 13/05/2026 | 0.640 | 129.800 | 735,000 | 3,825,000 | 9.560 | ||||
| 12/05/2026 | 0.620 | 129.500 | 550,000 | 3,825,000 | 9.560 | ||||
| 11/05/2026 | 0.720 | 134.000 | 470,000 | 3,825,000 | 9.560 | ||||
| 08/05/2026 | 0.620 | 130.800 | 230,000 | 3,825,000 | 9.560 | ||||
| 07/05/2026 | 0.860 | 141.400 | 230,000 | 3,825,000 | 9.560 | ||||
| 06/05/2026 | 0.640 | 130.100 | 1,190,000 | 3,825,000 | 9.560 | 550,000 | 0.620 | ||
| 05/05/2026 | 0.445 | 119.000 | 555,000 | 3,275,000 | 8.190 | 250,000 | 0.445 | ||
| 04/05/2026 | 0.485 | 121.000 | 2,140,000 | 3,525,000 | 8.810 | 1,725,000 | 0.454 | ||
| 30/04/2026 | 0.365 | 114.100 | 5,570,000 | 5,250,000 | 13.130 | 2,655,000 | 0.313 | ||
| 29/04/2026 | 0.270 | 108.100 | 1,405,000 | 2,595,000 | 6.490 | 485,000 | 0.250 |
| 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 |