| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.177 | 67.500 | 0 | 890,000 | 1.271 | ||||
| 26/05/2026 | 0.295 | 68.948 | 0 | 890,000 | 1.271 | ||||
| 22/05/2026 | 0.410 | 70.448 | 0 | 890,000 | 1.271 | ||||
| 21/05/2026 | 0.360 | 69.598 | 0 | 890,000 | 1.271 | ||||
| 20/05/2026 | 0.370 | 69.948 | 0 | 890,000 | 1.271 | ||||
| 19/05/2026 | 0.375 | 69.748 | 0 | 890,000 | 1.271 | ||||
| 18/05/2026 | 0.450 | 70.548 | 5,000 | 890,000 | 1.271 | 5,000 | 0.445 | ||
| 15/05/2026 | 0.550 | 71.448 | 0 | 895,000 | 1.279 | ||||
| 14/05/2026 | 0.550 | 71.648 | 0 | 895,000 | 1.279 | ||||
| 13/05/2026 | 0.510 | 70.998 | 0 | 895,000 | 1.279 | ||||
| 12/05/2026 | 0.510 | 70.648 | 0 | 895,000 | 1.279 | ||||
| 11/05/2026 | 0.560 | 71.048 | 0 | 895,000 | 1.279 | ||||
| 08/05/2026 | 0.620 | 71.698 | 5,000 | 895,000 | 1.279 | 5,000 | 0.620 | ||
| 07/05/2026 | 0.590 | 71.398 | 160,000 | 900,000 | 1.286 | 160,000 | 0.507 | ||
| 06/05/2026 | 0.380 | 68.498 | 1,555,000 | 1,060,000 | 1.514 | 1,005,000 | 0.384 | 200,000 | 0.373 |
| 05/05/2026 | 0.249 | 66.398 | 14,000,000 | 1,865,000 | 2.664 | 6,600,000 | 0.203 | 7,200,000 | 0.200 |
| 04/05/2026 | 0.165 | 63.698 | 10,920,000 | 1,265,000 | 1.807 | 5,460,000 | 0.171 | 5,460,000 | 0.171 |
| 30/04/2026 | 0.167 | 63.448 | 10,920,000 | 1,265,000 | 1.807 | 5,460,000 | 0.161 | 5,360,000 | 0.161 |
| 29/04/2026 | 0.206 | 64.348 | 7,450,000 | 1,365,000 | 1.950 | 3,730,000 | 0.195 | 3,720,000 | 0.195 |
| 28/04/2026 | 0.172 | 63.248 | 7,720,000 | 1,375,000 | 1.964 | 3,860,000 | 0.172 | 3,860,000 | 0.173 |
| 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 |