| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.112 | 128.800 | 20,000 | 630,000 | 0.900 | 20,000 | 0.105 | ||
| 22/05/2026 | 0.122 | 130.000 | 150,000 | 610,000 | 0.871 | 150,000 | 0.120 | ||
| 21/05/2026 | 0.132 | 131.000 | 1,340,000 | 460,000 | 0.657 | 880,000 | 0.148 | 400,000 | 0.149 |
| 20/05/2026 | 0.123 | 129.300 | 80,000 | 940,000 | 1.343 | 60,000 | 0.123 | 20,000 | 0.114 |
| 19/05/2026 | 0.105 | 126.100 | 0 | 980,000 | 1.400 | ||||
| 18/05/2026 | 0.105 | 125.800 | 110,000 | 980,000 | 1.400 | 20,000 | 0.105 | 90,000 | 0.107 |
| 15/05/2026 | 0.122 | 127.900 | 150,000 | 910,000 | 1.300 | 150,000 | 0.127 | ||
| 14/05/2026 | 0.139 | 130.100 | 730,000 | 760,000 | 1.086 | 730,000 | 0.151 | ||
| 13/05/2026 | 0.193 | 137.300 | 80,000 | 30,000 | 0.043 | 40,000 | 0.191 | 40,000 | 0.176 |
| 12/05/2026 | 0.200 | 136.797 | 120,000 | 30,000 | 0.043 | 120,000 | 0.198 | ||
| 11/05/2026 | 0.190 | 136.297 | 170,000 | 150,000 | 0.214 | 160,000 | 0.187 | 10,000 | 0.161 |
| 08/05/2026 | 0.171 | 133.297 | 120,000 | 300,000 | 0.429 | 120,000 | 0.176 | ||
| 07/05/2026 | 0.213 | 137.997 | 200,000 | 180,000 | 0.257 | 200,000 | 0.212 | ||
| 06/05/2026 | 0.186 | 135.197 | 0 | 380,000 | 0.543 | ||||
| 05/05/2026 | 0.188 | 135.497 | 120,000 | 380,000 | 0.543 | 120,000 | 0.171 | ||
| 04/05/2026 | 0.200 | 135.597 | 30,000 | 260,000 | 0.371 | 30,000 | 0.208 | ||
| 30/04/2026 | 0.186 | 134.197 | 0 | 290,000 | 0.414 | ||||
| 29/04/2026 | 0.198 | 135.997 | 180,000 | 290,000 | 0.414 | 180,000 | 0.206 | ||
| 28/04/2026 | 0.245 | 141.297 | 390,000 | 110,000 | 0.157 | 330,000 | 0.249 | ||
| 27/04/2026 | 0.123 | 124.197 | 140,000 | 440,000 | 0.629 | 140,000 | 0.122 |
| 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 |