| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.045 | 173.400 | 371,160,000 | 3,520,000 | 3.520 | 184,860,000 | 0.040 | 186,260,000 | 0.040 |
| 28/05/2026 | 0.056 | 161.500 | 266,640,000 | 2,120,000 | 2.120 | 133,060,000 | 0.060 | 133,380,000 | 0.059 |
| 27/05/2026 | 0.070 | 154.200 | 4,640,000 | 1,800,000 | 1.800 | 2,300,000 | 0.074 | 2,320,000 | 0.073 |
| 26/05/2026 | 0.072 | 153.600 | 3,380,000 | 1,780,000 | 1.780 | 1,720,000 | 0.077 | 1,660,000 | 0.077 |
| 22/05/2026 | 0.081 | 150.500 | 4,100,000 | 1,840,000 | 1.840 | 1,980,000 | 0.078 | 2,120,000 | 0.079 |
| 21/05/2026 | 0.085 | 149.900 | 5,240,000 | 1,700,000 | 1.700 | 2,660,000 | 0.080 | 2,580,000 | 0.079 |
| 20/05/2026 | 0.080 | 151.900 | 3,280,000 | 1,780,000 | 1.780 | 1,600,000 | 0.081 | 1,640,000 | 0.081 |
| 19/05/2026 | 0.078 | 152.500 | 6,740,000 | 1,740,000 | 1.740 | 3,320,000 | 0.082 | 3,380,000 | 0.082 |
| 18/05/2026 | 0.087 | 150.700 | 2,560,000 | 1,680,000 | 1.680 | 1,260,000 | 0.088 | 1,120,000 | 0.089 |
| 15/05/2026 | 0.083 | 152.400 | 9,260,000 | 1,820,000 | 1.820 | 4,640,000 | 0.081 | 4,360,000 | 0.080 |
| 14/05/2026 | 0.085 | 153.775 | 6,720,000 | 2,100,000 | 2.100 | 3,560,000 | 0.085 | 2,900,000 | 0.084 |
| 13/05/2026 | 0.077 | 158.175 | 220,540,000 | 2,760,000 | 2.760 | 110,000,000 | 0.080 | 109,740,000 | 0.080 |
| 12/05/2026 | 0.075 | 160.175 | 18,400,000 | 3,020,000 | 3.020 | 9,540,000 | 0.075 | 8,620,000 | 0.075 |
| 11/05/2026 | 0.067 | 164.675 | 226,940,000 | 3,940,000 | 3.940 | 113,020,000 | 0.065 | 113,600,000 | 0.065 |
| 08/05/2026 | 0.065 | 165.375 | 485,340,000 | 3,360,000 | 3.360 | 240,320,000 | 0.059 | 241,840,000 | 0.059 |
| 07/05/2026 | 0.071 | 159.475 | 33,540,000 | 1,840,000 | 1.840 | 16,440,000 | 0.078 | 17,100,000 | 0.078 |
| 06/05/2026 | 0.082 | 153.575 | 8,480,000 | 1,180,000 | 1.180 | 4,040,000 | 0.080 | 4,240,000 | 0.081 |
| 05/05/2026 | 0.077 | 156.475 | 15,520,000 | 980,000 | 0.980 | 7,840,000 | 0.080 | 7,680,000 | 0.079 |
| 04/05/2026 | 0.082 | 152.975 | 21,080,000 | 1,140,000 | 1.140 | 10,520,000 | 0.083 | 10,560,000 | 0.083 |
| 30/04/2026 | 0.081 | 154.475 | 13,380,000 | 1,100,000 | 1.100 | 6,100,000 | 0.086 | 6,920,000 | 0.087 |
| 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 |