| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.315 | 120.900 | 1,030,000 | 290,000 | 0.322 | 500,000 | 0.315 | 510,000 | 0.315 |
| 28/05/2026 | 0.320 | 121.800 | 420,000 | 280,000 | 0.311 | 150,000 | 0.320 | 250,000 | 0.320 |
| 27/05/2026 | 0.300 | 124.300 | 660,000 | 180,000 | 0.200 | 150,000 | 0.285 | 330,000 | 0.285 |
| 26/05/2026 | 0.285 | 127.600 | 630,000 | 0 | 0.000 | 630,000 | 0.300 | ||
| 22/05/2026 | 0.280 | 127.000 | 650,000 | 630,000 | 0.700 | 10,000 | 0.285 | 450,000 | 0.276 |
| 21/05/2026 | 0.285 | 126.000 | 550,000 | 190,000 | 0.211 | 360,000 | 0.260 | 190,000 | 0.265 |
| 20/05/2026 | 0.244 | 131.900 | 2,560,000 | 360,000 | 0.400 | 1,080,000 | 0.239 | 1,220,000 | 0.242 |
| 19/05/2026 | 0.238 | 133.300 | 3,580,000 | 220,000 | 0.244 | 1,890,000 | 0.232 | 940,000 | 0.232 |
| 18/05/2026 | 0.255 | 131.700 | 2,460,000 | 1,170,000 | 1.300 | 80,000 | 0.270 | 1,250,000 | 0.259 |
| 15/05/2026 | 0.250 | 132.300 | 570,000 | 0 | 0.000 | 570,000 | 0.228 | ||
| 14/05/2026 | 0.220 | 137.900 | 1,800,000 | 570,000 | 0.633 | 320,000 | 0.195 | 660,000 | 0.206 |
| 13/05/2026 | 0.249 | 132.800 | 3,180,000 | 230,000 | 0.256 | 1,070,000 | 0.250 | 1,090,000 | 0.260 |
| 12/05/2026 | 0.245 | 133.300 | 1,070,000 | 210,000 | 0.233 | 650,000 | 0.240 | ||
| 11/05/2026 | 0.242 | 133.900 | 1,820,000 | 860,000 | 0.956 | 810,000 | 0.234 | 760,000 | 0.244 |
| 08/05/2026 | 0.217 | 139.000 | 1,550,000 | 910,000 | 1.011 | 240,000 | 0.221 | 1,060,000 | 0.220 |
| 07/05/2026 | 0.211 | 140.900 | 1,900,000 | 90,000 | 0.100 | 1,000,000 | 0.210 | 540,000 | 0.215 |
| 06/05/2026 | 0.241 | 134.200 | 2,410,000 | 550,000 | 0.611 | 600,000 | 0.249 | 520,000 | 0.249 |
| 05/05/2026 | 0.265 | 131.200 | 630,000 | 630,000 | 0.700 | 630,000 | 0.270 | ||
| 04/05/2026 | 0.265 | 131.700 | 380,000 | 0 | 0.000 | 380,000 | 0.265 | ||
| 30/04/2026 | 0.295 | 126.000 | 440,000 | 380,000 | 0.422 | 360,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |