| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.186 | 84.850 | 19,560,000 | 5,000 | 0.012 | 9,787,500 | 0.181 | 9,772,500 | 0.181 |
| 27/05/2026 | 0.196 | 85.200 | 8,025,000 | 20,000 | 0.050 | 4,005,000 | 0.212 | 4,020,000 | 0.212 |
| 26/05/2026 | 0.214 | 85.600 | 530,000 | 5,000 | 0.012 | 265,000 | 0.209 | 265,000 | 0.209 |
| 22/05/2026 | 0.208 | 85.500 | 4,795,000 | 5,000 | 0.012 | 2,397,500 | 0.227 | 2,397,500 | 0.227 |
| 21/05/2026 | 0.222 | 86.050 | 660,000 | 5,000 | 0.012 | 330,000 | 0.235 | 330,000 | 0.235 |
| 20/05/2026 | 0.232 | 86.550 | 1,685,000 | 5,000 | 0.012 | 842,500 | 0.234 | 842,500 | 0.243 |
| 19/05/2026 | 0.242 | 86.800 | 2,985,000 | 5,000 | 0.012 | 1,492,500 | 0.264 | 1,492,500 | 0.266 |
| 18/05/2026 | 0.238 | 86.400 | 5,690,000 | 5,000 | 0.012 | 2,845,000 | 0.243 | 2,845,000 | 0.241 |
| 15/05/2026 | 0.242 | 86.200 | 590,000 | 5,000 | 0.012 | 295,000 | 0.261 | 295,000 | 0.265 |
| 14/05/2026 | 0.270 | 86.700 | 1,150,000 | 5,000 | 0.012 | 575,000 | 0.270 | 575,000 | 0.275 |
| 13/05/2026 | 0.255 | 86.550 | 930,000 | 5,000 | 0.012 | 465,000 | 0.262 | 465,000 | 0.271 |
| 12/05/2026 | 0.260 | 86.500 | 5,000 | 5,000 | 0.012 | 5,000 | 0.270 | ||
| 11/05/2026 | 0.255 | 86.200 | 1,070,000 | 0 | 0.000 | 535,000 | 0.242 | 535,000 | 0.244 |
| 08/05/2026 | 0.239 | 85.450 | 1,495,000 | 0 | 0.000 | 747,500 | 0.236 | 747,500 | 0.231 |
| 07/05/2026 | 0.227 | 85.300 | 1,090,000 | 0 | 0.000 | 545,000 | 0.222 | 545,000 | 0.220 |
| 06/05/2026 | 0.212 | 84.700 | 1,530,000 | 0 | 0.000 | 765,000 | 0.191 | 765,000 | 0.193 |
| 05/05/2026 | 0.189 | 83.850 | 1,430,000 | 0 | 0.000 | 715,000 | 0.191 | 715,000 | 0.188 |
| 04/05/2026 | 0.193 | 83.950 | 1,465,000 | 0 | 0.000 | 732,500 | 0.217 | 732,500 | 0.231 |
| 30/04/2026 | 0.207 | 84.600 | 1,715,000 | 0 | 0.000 | 857,500 | 0.245 | 857,500 | 0.247 |
| 29/04/2026 | 0.255 | 85.450 | 420,000 | 0 | 0.000 | 212,500 | 0.261 | 207,500 | 0.263 |
| 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 |