| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.082 | 93.650 | 570,000 | 990,000 | 1.410 | 10,000 | 0.089 | 535,000 | 0.084 |
| 22/05/2026 | 0.068 | 91.600 | 945,000 | 465,000 | 0.660 | 505,000 | 0.066 | 285,000 | 0.070 |
| 21/05/2026 | 0.062 | 90.550 | 6,895,000 | 685,000 | 0.980 | 5,165,000 | 0.063 | ||
| 20/05/2026 | 0.062 | 90.200 | 6,315,000 | 5,850,000 | 8.360 | 165,000 | 0.067 | 5,605,000 | 0.065 |
| 19/05/2026 | 0.094 | 93.900 | 305,000 | 410,000 | 0.590 | 305,000 | 0.095 | ||
| 18/05/2026 | 0.095 | 93.800 | 315,000 | 105,000 | 0.150 | 285,000 | 0.097 | 10,000 | 0.095 |
| 15/05/2026 | 0.123 | 96.450 | 785,000 | 380,000 | 0.540 | 240,000 | 0.126 | 540,000 | 0.121 |
| 14/05/2026 | 0.147 | 98.150 | 205,000 | 80,000 | 0.110 | 205,000 | 0.148 | ||
| 13/05/2026 | 0.141 | 98.150 | 845,000 | 285,000 | 0.410 | 410,000 | 0.129 | 415,000 | 0.132 |
| 12/05/2026 | 0.167 | 99.850 | 0 | 280,000 | 0.400 | ||||
| 11/05/2026 | 0.187 | 101.700 | 490,000 | 280,000 | 0.400 | 270,000 | 0.165 | 220,000 | 0.182 |
| 08/05/2026 | 0.167 | 99.750 | 0 | 330,000 | 0.470 | ||||
| 07/05/2026 | 0.178 | 100.700 | 270,000 | 330,000 | 0.470 | 270,000 | 0.174 | ||
| 06/05/2026 | 0.157 | 98.900 | 275,000 | 60,000 | 0.090 | 255,000 | 0.165 | 20,000 | 0.160 |
| 05/05/2026 | 0.181 | 101.000 | 2,230,000 | 295,000 | 0.420 | 1,095,000 | 0.166 | 1,070,000 | 0.164 |
| 04/05/2026 | 0.213 | 103.000 | 335,000 | 320,000 | 0.460 | 335,000 | 0.213 | ||
| 30/04/2026 | 0.202 | 102.500 | 1,160,000 | 655,000 | 0.940 | 815,000 | 0.240 | 345,000 | 0.202 |
| 29/04/2026 | 0.280 | 108.300 | 975,000 | 1,125,000 | 1.610 | 60,000 | 0.249 | 845,000 | 0.275 |
| 28/04/2026 | 0.228 | 103.700 | 1,375,000 | 340,000 | 0.490 | 690,000 | 0.238 | 685,000 | 0.243 |
| 27/04/2026 | 0.255 | 106.000 | 1,900,000 | 345,000 | 0.490 | 790,000 | 0.254 | 500,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |