| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.072 | 88.250 | 0 | 44,850,000 | 44.850 | ||||
| 27/05/2026 | 0.072 | 85.200 | 0 | 44,850,000 | 44.850 | ||||
| 26/05/2026 | 0.072 | 84.400 | 40,900,000 | 44,850,000 | 44.850 | 4,100,000 | 0.110 | ||
| 22/05/2026 | 0.036 | 79.850 | 95,075,000 | 48,950,000 | 48.950 | 50,325,000 | 0.029 | ||
| 21/05/2026 | 0.010 | 74.200 | 45,650,000 | 99,275,000 | 99.280 | 350,000 | 0.022 | ||
| 20/05/2026 | 0.018 | 75.150 | 44,800,000 | 99,625,000 | 99.630 | 3,675,000 | 0.018 | ||
| 19/05/2026 | 0.010 | 68.500 | 300,000 | 95,950,000 | 95.950 | ||||
| 18/05/2026 | 0.010 | 68.700 | 300,000 | 95,950,000 | 95.950 | ||||
| 15/05/2026 | 0.010 | 71.150 | 21,975,000 | 95,950,000 | 95.950 | ||||
| 14/05/2026 | 0.020 | 71.500 | 10,525,000 | 95,950,000 | 95.950 | ||||
| 13/05/2026 | 0.031 | 74.150 | 26,775,000 | 95,950,000 | 95.950 | 1,000,000 | 0.028 | ||
| 12/05/2026 | 0.049 | 76.600 | 30,375,000 | 94,950,000 | 94.950 | 775,000 | 0.045 | ||
| 11/05/2026 | 0.052 | 76.600 | 35,400,000 | 94,175,000 | 94.180 | ||||
| 08/05/2026 | 0.035 | 73.350 | 17,175,000 | 94,175,000 | 94.180 | ||||
| 07/05/2026 | 0.058 | 76.750 | 28,400,000 | 94,175,000 | 94.180 | ||||
| 06/05/2026 | 0.048 | 74.850 | 65,125,000 | 94,175,000 | 94.180 | 75,000 | 0.077 | ||
| 05/05/2026 | 0.025 | 70.800 | 28,975,000 | 94,100,000 | 94.100 | 1,025,000 | 0.027 | ||
| 04/05/2026 | 0.036 | 72.150 | 46,500,000 | 93,075,000 | 93.080 | 1,000,000 | 0.048 | ||
| 30/04/2026 | 0.032 | 70.900 | 40,125,000 | 92,075,000 | 92.080 | 1,525,000 | 0.033 | ||
| 29/04/2026 | 0.012 | 65.800 | 3,575,000 | 90,550,000 | 90.550 |
| 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 |