| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.067 | 73.950 | 15,870,000 | 3,615,000 | 5.160 | 5,495,000 | 0.053 | 3,555,000 | 0.048 |
| 22/05/2026 | 0.062 | 73.250 | 27,255,000 | 5,555,000 | 7.940 | 8,280,000 | 0.056 | 6,145,000 | 0.062 |
| 21/05/2026 | 0.029 | 68.600 | 37,180,000 | 7,690,000 | 10.990 | 13,065,000 | 0.032 | 17,400,000 | 0.033 |
| 20/05/2026 | 0.010 | 62.750 | 2,135,000 | 3,355,000 | 4.790 | 2,135,000 | 0.010 | ||
| 19/05/2026 | 0.012 | 62.650 | 0 | 5,490,000 | 7.840 | ||||
| 18/05/2026 | 0.014 | 63.500 | 260,000 | 5,490,000 | 7.840 | 130,000 | 0.013 | 130,000 | 0.016 |
| 15/05/2026 | 0.021 | 64.950 | 2,880,000 | 5,490,000 | 7.840 | 590,000 | 0.024 | 2,290,000 | 0.022 |
| 14/05/2026 | 0.031 | 66.400 | 545,000 | 3,790,000 | 5.410 | 225,000 | 0.029 | 320,000 | 0.030 |
| 13/05/2026 | 0.028 | 65.800 | 540,000 | 3,695,000 | 5.280 | 270,000 | 0.024 | 270,000 | 0.023 |
| 12/05/2026 | 0.021 | 63.500 | 0 | 3,695,000 | 5.280 | ||||
| 11/05/2026 | 0.029 | 65.200 | 0 | 3,695,000 | 5.280 | ||||
| 08/05/2026 | 0.044 | 67.500 | 40,000 | 3,695,000 | 5.280 | 40,000 | 0.045 | ||
| 07/05/2026 | 0.041 | 67.200 | 300,000 | 3,735,000 | 5.340 | 300,000 | 0.041 | ||
| 06/05/2026 | 0.035 | 65.450 | 450,000 | 4,035,000 | 5.760 | 450,000 | 0.037 | ||
| 05/05/2026 | 0.041 | 66.600 | 0 | 3,585,000 | 5.120 | ||||
| 04/05/2026 | 0.040 | 66.100 | 0 | 3,585,000 | 5.120 | ||||
| 30/04/2026 | 0.030 | 63.700 | 1,000,000 | 3,585,000 | 5.120 | 1,000,000 | 0.030 | ||
| 29/04/2026 | 0.031 | 63.850 | 0 | 2,585,000 | 3.690 | ||||
| 28/04/2026 | 0.028 | 62.450 | 20,000 | 2,585,000 | 3.690 | 20,000 | 0.030 | ||
| 27/04/2026 | 0.049 | 66.600 | 440,000 | 2,565,000 | 3.660 | 225,000 | 0.047 | 215,000 | 0.044 |
| 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 |