| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.026 | 28.560 | 7,630,000 | 74,380,000 | 44.274 | 1,750,000 | 0.025 | ||
| 27/05/2026 | 0.025 | 28.400 | 4,170,000 | 76,130,000 | 45.315 | 910,000 | 0.036 | ||
| 26/05/2026 | 0.032 | 29.760 | 8,040,000 | 75,220,000 | 44.774 | 2,980,000 | 0.034 | 3,600,000 | 0.034 |
| 22/05/2026 | 0.033 | 30.000 | 3,150,000 | 74,600,000 | 44.405 | 1,180,000 | 0.033 | 1,540,000 | 0.033 |
| 21/05/2026 | 0.031 | 29.660 | 8,390,000 | 74,240,000 | 44.190 | 4,070,000 | 0.032 | 2,640,000 | 0.034 |
| 20/05/2026 | 0.035 | 30.140 | 5,640,000 | 75,670,000 | 45.042 | 980,000 | 0.034 | 4,120,000 | 0.035 |
| 19/05/2026 | 0.039 | 30.640 | 6,490,000 | 72,530,000 | 43.173 | 1,380,000 | 0.040 | 3,280,000 | 0.041 |
| 18/05/2026 | 0.040 | 30.660 | 8,250,000 | 70,630,000 | 42.042 | 3,310,000 | 0.038 | 4,240,000 | 0.038 |
| 15/05/2026 | 0.041 | 30.700 | 5,210,000 | 69,700,000 | 41.488 | 1,800,000 | 0.043 | 2,220,000 | 0.042 |
| 14/05/2026 | 0.049 | 31.720 | 27,810,000 | 69,280,000 | 41.238 | 15,310,000 | 0.053 | 10,490,000 | 0.053 |
| 13/05/2026 | 0.048 | 31.800 | 3,730,000 | 74,100,000 | 44.107 | 1,400,000 | 0.047 | 1,790,000 | 0.047 |
| 12/05/2026 | 0.046 | 31.460 | 6,090,000 | 73,710,000 | 43.875 | 3,580,000 | 0.049 | 1,110,000 | 0.049 |
| 11/05/2026 | 0.049 | 31.700 | 10,050,000 | 76,180,000 | 45.345 | 4,660,000 | 0.047 | 2,600,000 | 0.046 |
| 08/05/2026 | 0.049 | 31.680 | 18,690,000 | 78,240,000 | 46.571 | 11,080,000 | 0.047 | 3,790,000 | 0.047 |
| 07/05/2026 | 0.044 | 31.120 | 3,900,000 | 85,530,000 | 50.911 | 940,000 | 0.045 | 2,160,000 | 0.046 |
| 06/05/2026 | 0.042 | 30.820 | 670,000 | 84,310,000 | 50.185 | ||||
| 05/05/2026 | 0.040 | 30.460 | 7,610,000 | 84,310,000 | 50.185 | 3,900,000 | 0.037 | ||
| 04/05/2026 | 0.044 | 30.980 | 43,340,000 | 88,210,000 | 52.506 | 6,490,000 | 0.046 | 15,500,000 | 0.045 |
| 30/04/2026 | 0.033 | 29.020 | 9,770,000 | 79,200,000 | 47.143 | 560,000 | 0.033 | 8,690,000 | 0.033 |
| 29/04/2026 | 0.038 | 30.140 | 12,490,000 | 71,070,000 | 42.304 | 3,880,000 | 0.039 | 7,690,000 | 0.038 |
| 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 |