| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.063 | 44.360 | 1,280,000 | 1,030,000 | 1.471 | 465,000 | 0.052 | 765,000 | 0.056 |
| 22/05/2026 | 0.047 | 42.970 | 33,230,000 | 730,000 | 1.043 | 16,710,000 | 0.046 | 16,520,000 | 0.046 |
| 21/05/2026 | 0.030 | 41.270 | 4,800,000 | 920,000 | 1.314 | 3,260,000 | 0.039 | 1,540,000 | 0.040 |
| 20/05/2026 | 0.035 | 41.650 | 1,780,000 | 2,640,000 | 3.771 | 1,250,000 | 0.035 | 530,000 | 0.037 |
| 19/05/2026 | 0.038 | 41.510 | 340,000 | 3,360,000 | 4.800 | 220,000 | 0.042 | 120,000 | 0.037 |
| 18/05/2026 | 0.055 | 42.490 | 2,230,000 | 3,460,000 | 4.943 | 215,000 | 0.057 | 2,015,000 | 0.053 |
| 15/05/2026 | 0.063 | 42.570 | 3,515,000 | 1,660,000 | 2.371 | 1,130,000 | 0.084 | 1,885,000 | 0.072 |
| 14/05/2026 | 0.118 | 45.150 | 20,250,000 | 905,000 | 1.293 | 8,855,000 | 0.094 | 9,540,000 | 0.095 |
| 13/05/2026 | 0.072 | 43.250 | 3,690,000 | 220,000 | 0.314 | 1,595,000 | 0.064 | 1,815,000 | 0.064 |
| 12/05/2026 | 0.021 | 38.550 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.024 | 39.010 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.024 | 38.670 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.024 | 38.770 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.019 | 37.390 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.029 | 38.950 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.018 | 37.270 | 340,000 | 0 | 0.000 | 170,000 | 0.018 | 170,000 | 0.018 |
| 30/04/2026 | 0.017 | 35.650 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.018 | 36.430 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.017 | 35.950 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.046 | 39.250 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.040 | 8,000,000 | 0.040 |
| 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 |