| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.270 | 17.810 | 2,441,000 | 6,721,000 | 16.803 | 618,000 | 0.292 | 1,803,000 | 0.275 |
| 22/05/2026 | 0.390 | 19.210 | 1,426,000 | 5,536,000 | 13.840 | 1,045,000 | 0.373 | 381,000 | 0.384 |
| 21/05/2026 | 0.325 | 18.230 | 2,308,000 | 6,200,000 | 15.500 | 730,000 | 0.345 | 1,578,000 | 0.345 |
| 20/05/2026 | 0.340 | 18.550 | 1,265,000 | 5,352,000 | 13.380 | 1,031,000 | 0.328 | 234,000 | 0.321 |
| 19/05/2026 | 0.275 | 17.720 | 340,000 | 6,149,000 | 15.372 | 165,000 | 0.280 | 175,000 | 0.305 |
| 18/05/2026 | 0.285 | 17.780 | 1,392,000 | 6,139,000 | 15.348 | 275,000 | 0.292 | 1,072,000 | 0.287 |
| 15/05/2026 | 0.340 | 18.350 | 166,000 | 5,342,000 | 13.355 | 166,000 | 0.343 | ||
| 14/05/2026 | 0.400 | 18.920 | 141,000 | 5,176,000 | 12.940 | 141,000 | 0.367 | ||
| 13/05/2026 | 0.385 | 18.730 | 60,000 | 5,035,000 | 12.587 | 60,000 | 0.435 | ||
| 12/05/2026 | 0.400 | 18.830 | 14,000 | 4,975,000 | 12.438 | 14,000 | 0.380 | ||
| 11/05/2026 | 0.420 | 18.960 | 244,000 | 4,961,000 | 12.402 | 3,000 | 0.457 | 241,000 | 0.444 |
| 08/05/2026 | 0.620 | 20.780 | 5,202,000 | 4,723,000 | 11.808 | 2,584,000 | 0.591 | 2,597,000 | 0.583 |
| 07/05/2026 | 0.510 | 19.830 | 1,187,000 | 4,710,000 | 11.775 | 594,000 | 0.496 | 592,000 | 0.502 |
| 06/05/2026 | 0.465 | 19.340 | 1,934,000 | 4,712,000 | 11.780 | 962,000 | 0.435 | 972,000 | 0.426 |
| 05/05/2026 | 0.420 | 18.880 | 741,000 | 4,702,000 | 11.755 | 512,000 | 0.408 | 12,000 | 0.420 |
| 04/05/2026 | 0.440 | 19.070 | 991,000 | 5,202,000 | 13.005 | 614,000 | 0.443 | 377,000 | 0.442 |
| 30/04/2026 | 0.370 | 18.240 | 1,468,000 | 5,439,000 | 13.598 | 974,000 | 0.397 | 494,000 | 0.394 |
| 29/04/2026 | 0.415 | 18.780 | 1,508,000 | 5,919,000 | 14.798 | 854,000 | 0.379 | 654,000 | 0.380 |
| 28/04/2026 | 0.295 | 17.250 | 1,753,000 | 6,119,000 | 15.298 | 962,000 | 0.289 | 781,000 | 0.287 |
| 27/04/2026 | 0.345 | 17.730 | 635,000 | 6,300,000 | 15.750 | 287,000 | 0.352 | 348,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 14:32 | |
| 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 |