| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.024 | 121.800 | 50,940,000 | 108,950,000 | 54.480 | 19,510,000 | 0.023 | 25,680,000 | 0.023 |
| 27/05/2026 | 0.028 | 124.300 | 32,930,000 | 102,780,000 | 51.390 | 18,490,000 | 0.030 | 12,550,000 | 0.032 |
| 26/05/2026 | 0.038 | 127.600 | 63,130,000 | 108,720,000 | 54.360 | 29,270,000 | 0.038 | 26,630,000 | 0.037 |
| 22/05/2026 | 0.037 | 127.000 | 61,260,000 | 111,360,000 | 55.680 | 21,260,000 | 0.039 | 31,120,000 | 0.039 |
| 21/05/2026 | 0.035 | 126.000 | 20,360,000 | 101,500,000 | 50.750 | 1,620,000 | 0.036 | 7,900,000 | 0.039 |
| 20/05/2026 | 0.051 | 131.900 | 16,070,000 | 95,220,000 | 47.610 | 3,350,000 | 0.058 | 3,420,000 | 0.053 |
| 19/05/2026 | 0.057 | 133.300 | 39,590,000 | 95,150,000 | 47.580 | 13,200,000 | 0.058 | 7,220,000 | 0.060 |
| 18/05/2026 | 0.053 | 131.700 | 50,350,000 | 101,130,000 | 50.570 | 34,640,000 | 0.050 | 910,000 | 0.050 |
| 15/05/2026 | 0.058 | 132.300 | 42,460,000 | 134,860,000 | 67.430 | 2,500,000 | 0.071 | 11,380,000 | 0.060 |
| 14/05/2026 | 0.078 | 137.900 | 88,030,000 | 125,980,000 | 62.990 | 8,060,000 | 0.091 | 3,060,000 | 0.091 |
| 13/05/2026 | 0.064 | 132.800 | 450,660,000 | 130,980,000 | 65.490 | 187,220,000 | 0.059 | 224,070,000 | 0.059 |
| 12/05/2026 | 0.067 | 133.300 | 349,920,000 | 94,130,000 | 47.070 | 153,700,000 | 0.074 | 164,580,000 | 0.074 |
| 11/05/2026 | 0.073 | 133.900 | 275,820,000 | 83,250,000 | 41.630 | 115,670,000 | 0.076 | 131,960,000 | 0.076 |
| 08/05/2026 | 0.092 | 139.000 | 344,990,000 | 66,960,000 | 33.480 | 157,260,000 | 0.093 | 170,230,000 | 0.093 |
| 07/05/2026 | 0.099 | 140.900 | 257,860,000 | 53,990,000 | 27.000 | 117,260,000 | 0.098 | 123,110,000 | 0.098 |
| 06/05/2026 | 0.075 | 134.200 | 234,410,000 | 48,140,000 | 24.070 | 99,180,000 | 0.074 | 95,000,000 | 0.073 |
| 05/05/2026 | 0.064 | 131.200 | 126,160,000 | 52,320,000 | 26.160 | 62,880,000 | 0.062 | 52,660,000 | 0.062 |
| 04/05/2026 | 0.066 | 131.700 | 613,040,000 | 62,540,000 | 31.270 | 283,130,000 | 0.069 | 296,080,000 | 0.069 |
| 30/04/2026 | 0.052 | 126.000 | 312,370,000 | 49,590,000 | 24.800 | 152,950,000 | 0.052 | 150,240,000 | 0.051 |
| 29/04/2026 | 0.062 | 130.600 | 654,880,000 | 52,300,000 | 26.150 | 314,180,000 | 0.061 | 319,550,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |