| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.126 | 173.400 | 0 | ||||||
| 28/05/2026 | 0.186 | 161.500 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.223 | 154.200 | 280,000 | 0 | 0.000 | 280,000 | 0.226 | ||
| 26/05/2026 | 0.233 | 153.600 | 0 | 280,000 | 0.280 | ||||
| 22/05/2026 | 0.250 | 150.500 | 540,000 | 280,000 | 0.280 | 540,000 | 0.240 | ||
| 21/05/2026 | 0.255 | 149.900 | 0 | 820,000 | 0.820 | ||||
| 20/05/2026 | 0.249 | 151.900 | 0 | 820,000 | 0.820 | ||||
| 19/05/2026 | 0.246 | 152.500 | 0 | 820,000 | 0.820 | ||||
| 18/05/2026 | 0.260 | 150.700 | 1,000,000 | 820,000 | 0.820 | 1,000,000 | 0.260 | ||
| 15/05/2026 | 0.250 | 152.400 | 0 | 1,820,000 | 1.820 | ||||
| 14/05/2026 | 0.250 | 153.775 | 1,300,000 | 1,820,000 | 1.820 | 1,300,000 | 0.238 | ||
| 13/05/2026 | 0.226 | 158.175 | 19,380,000 | 3,120,000 | 3.120 | 10,420,000 | 0.228 | 8,960,000 | 0.229 |
| 12/05/2026 | 0.214 | 160.175 | 19,860,000 | 4,580,000 | 4.580 | 11,240,000 | 0.213 | 8,540,000 | 0.214 |
| 11/05/2026 | 0.192 | 164.675 | 37,480,000 | 7,280,000 | 7.280 | 18,220,000 | 0.187 | 18,960,000 | 0.184 |
| 08/05/2026 | 0.187 | 165.375 | 53,040,000 | 6,540,000 | 6.540 | 22,720,000 | 0.163 | 27,200,000 | 0.164 |
| 07/05/2026 | 0.213 | 159.475 | 41,900,000 | 2,060,000 | 2.060 | 20,460,000 | 0.221 | 20,960,000 | 0.220 |
| 06/05/2026 | 0.246 | 153.575 | 26,240,000 | 1,560,000 | 1.560 | 13,120,000 | 0.240 | 13,120,000 | 0.240 |
| 05/05/2026 | 0.229 | 156.475 | 30,760,000 | 1,560,000 | 1.560 | 15,380,000 | 0.238 | 15,380,000 | 0.238 |
| 04/05/2026 | 0.250 | 152.975 | 25,400,000 | 1,560,000 | 1.560 | 12,700,000 | 0.239 | 12,700,000 | 0.238 |
| 30/04/2026 | 0.237 | 154.475 | 9,740,000 | 1,560,000 | 1.560 | 4,200,000 | 0.244 | 5,540,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:40 | |
| 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 |