| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.106 | 145.300 | 11,308,000 | 11,944,000 | 14.930 | 1,096,000 | 0.106 | 6,452,000 | 0.104 |
| 27/05/2026 | 0.118 | 146.600 | 3,164,000 | 6,588,000 | 8.240 | 416,000 | 0.112 | 1,576,000 | 0.116 |
| 26/05/2026 | 0.108 | 145.500 | 3,568,000 | 5,428,000 | 6.780 | 864,000 | 0.097 | 1,860,000 | 0.101 |
| 22/05/2026 | 0.094 | 143.900 | 4,672,000 | 4,432,000 | 5.540 | 680,000 | 0.088 | 600,000 | 0.092 |
| 21/05/2026 | 0.069 | 141.700 | 7,336,000 | 4,512,000 | 5.640 | 3,564,000 | 0.075 | 288,000 | 0.076 |
| 20/05/2026 | 0.044 | 138.700 | 3,388,000 | 7,788,000 | 9.740 | 848,000 | 0.042 | 1,944,000 | 0.044 |
| 19/05/2026 | 0.058 | 140.300 | 3,888,000 | 6,692,000 | 8.370 | 1,192,000 | 0.052 | 172,000 | 0.052 |
| 18/05/2026 | 0.038 | 138.100 | 4,776,000 | 7,712,000 | 9.640 | 1,992,000 | 0.031 | 432,000 | 0.031 |
| 15/05/2026 | 0.053 | 139.400 | 3,200,000 | 9,272,000 | 11.590 | 300,000 | 0.053 | 1,720,000 | 0.054 |
| 14/05/2026 | 0.062 | 140.500 | 3,896,000 | 7,852,000 | 9.810 | 1,872,000 | 0.070 | 32,000 | 0.064 |
| 13/05/2026 | 0.059 | 140.317 | 3,020,000 | 9,692,000 | 12.120 | 728,000 | 0.055 | 556,000 | 0.055 |
| 12/05/2026 | 0.041 | 137.817 | 6,016,000 | 9,864,000 | 12.330 | 1,680,000 | 0.057 | 1,816,000 | 0.053 |
| 11/05/2026 | 0.061 | 140.417 | 4,496,000 | 9,728,000 | 12.160 | 40,000 | 0.056 | 1,888,000 | 0.055 |
| 08/05/2026 | 0.041 | 137.917 | 3,992,000 | 7,880,000 | 9.850 | 588,000 | 0.046 | 1,164,000 | 0.044 |
| 07/05/2026 | 0.079 | 142.317 | 9,200,000 | 7,304,000 | 9.130 | 2,516,000 | 0.072 | 1,372,000 | 0.078 |
| 06/05/2026 | 0.056 | 139.717 | 10,412,000 | 8,448,000 | 10.560 | 1,756,000 | 0.047 | 5,212,000 | 0.050 |
| 05/05/2026 | 0.020 | 135.217 | 11,916,000 | 4,992,000 | 6.240 | 3,780,000 | 0.024 | 5,512,000 | 0.049 |
| 04/05/2026 | 0.083 | 142.617 | 2,308,000 | 3,260,000 | 4.080 | 992,000 | 0.085 | 568,000 | 0.083 |
| 30/04/2026 | 0.053 | 139.417 | 1,100,000 | 3,684,000 | 4.610 | 276,000 | 0.053 | 792,000 | 0.055 |
| 29/04/2026 | 0.062 | 140.217 | 1,388,000 | 3,168,000 | 3.960 | 404,000 | 0.066 | 236,000 | 0.064 |
| 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 |