| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.065 | 28.560 | 10,480,000 | 1,350,000 | 1.500 | 4,960,000 | 0.059 | 5,080,000 | 0.059 |
| 27/05/2026 | 0.070 | 28.840 | 7,440,000 | 1,230,000 | 1.367 | 3,480,000 | 0.076 | 3,630,000 | 0.076 |
| 26/05/2026 | 0.084 | 29.420 | 13,130,000 | 1,080,000 | 1.200 | 6,170,000 | 0.082 | 5,920,000 | 0.083 |
| 22/05/2026 | 0.072 | 28.920 | 5,890,000 | 1,330,000 | 1.478 | 2,560,000 | 0.075 | 2,880,000 | 0.075 |
| 21/05/2026 | 0.072 | 28.720 | 8,110,000 | 1,010,000 | 1.122 | 3,890,000 | 0.082 | 3,440,000 | 0.085 |
| 20/05/2026 | 0.080 | 29.120 | 12,180,000 | 1,460,000 | 1.622 | 4,340,000 | 0.079 | 4,810,000 | 0.078 |
| 19/05/2026 | 0.092 | 29.620 | 40,370,000 | 990,000 | 1.100 | 19,370,000 | 0.088 | 19,100,000 | 0.088 |
| 18/05/2026 | 0.102 | 29.760 | 103,930,000 | 1,260,000 | 1.400 | 51,040,000 | 0.101 | 51,200,000 | 0.101 |
| 15/05/2026 | 0.109 | 29.880 | 13,030,000 | 1,100,000 | 1.222 | 5,880,000 | 0.109 | 5,800,000 | 0.110 |
| 14/05/2026 | 0.108 | 29.880 | 15,850,000 | 1,180,000 | 1.311 | 7,280,000 | 0.113 | 6,890,000 | 0.113 |
| 13/05/2026 | 0.115 | 29.960 | 7,440,000 | 1,570,000 | 1.744 | 3,580,000 | 0.120 | 3,550,000 | 0.117 |
| 12/05/2026 | 0.135 | 30.580 | 6,960,000 | 1,600,000 | 1.778 | 4,890,000 | 0.152 | 1,670,000 | 0.138 |
| 11/05/2026 | 0.155 | 31.380 | 48,070,000 | 4,820,000 | 5.356 | 38,080,000 | 0.157 | 3,600,000 | 0.160 |
| 08/05/2026 | 0.161 | 31.260 | 12,480,000 | 39,300,000 | 43.667 | 3,040,000 | 0.149 | 6,810,000 | 0.152 |
| 07/05/2026 | 0.155 | 31.180 | 72,590,000 | 35,530,000 | 39.478 | 17,190,000 | 0.149 | 51,250,000 | 0.146 |
| 06/05/2026 | 0.116 | 29.900 | 13,660,000 | 1,470,000 | 1.633 | 5,600,000 | 0.111 | 5,420,000 | 0.110 |
| 05/05/2026 | 0.102 | 29.120 | 5,490,000 | 1,650,000 | 1.833 | 1,990,000 | 0.101 | 2,240,000 | 0.097 |
| 04/05/2026 | 0.096 | 28.780 | 5,750,000 | 1,400,000 | 1.556 | 2,560,000 | 0.103 | 2,720,000 | 0.104 |
| 30/04/2026 | 0.098 | 28.620 | 41,960,000 | 1,240,000 | 1.378 | 20,820,000 | 0.100 | 20,410,000 | 0.100 |
| 29/04/2026 | 0.076 | 27.400 | 23,700,000 | 1,650,000 | 1.833 | 11,650,000 | 0.068 | 11,740,000 | 0.068 |
| 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 |