| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.010 | 124.300 | 0 | 31,050,000 | 15.530 | ||||
| 26/05/2026 | 0.010 | 127.600 | 50,000 | 31,050,000 | 15.530 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 31,050,000 | 15.530 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 31,050,000 | 15.530 | ||||
| 20/05/2026 | 0.010 | 131.900 | 9,220,000 | 31,050,000 | 15.530 | ||||
| 19/05/2026 | 0.010 | 133.300 | 70,000 | 31,050,000 | 15.530 | ||||
| 18/05/2026 | 0.010 | 131.700 | 250,000 | 31,050,000 | 15.530 | ||||
| 15/05/2026 | 0.011 | 132.300 | 2,130,000 | 31,050,000 | 15.530 | ||||
| 14/05/2026 | 0.015 | 137.900 | 11,500,000 | 31,050,000 | 15.530 | ||||
| 13/05/2026 | 0.011 | 132.800 | 8,030,000 | 31,050,000 | 15.530 | ||||
| 12/05/2026 | 0.012 | 133.300 | 1,690,000 | 31,050,000 | 15.530 | ||||
| 11/05/2026 | 0.013 | 133.900 | 2,770,000 | 31,050,000 | 15.530 | 1,590,000 | 0.014 | ||
| 08/05/2026 | 0.018 | 139.000 | 1,700,000 | 29,460,000 | 14.730 | ||||
| 07/05/2026 | 0.018 | 140.900 | 3,540,000 | 29,460,000 | 14.730 | 640,000 | 0.017 | ||
| 06/05/2026 | 0.012 | 134.200 | 0 | 30,100,000 | 15.050 | ||||
| 05/05/2026 | 0.012 | 131.200 | 0 | 30,100,000 | 15.050 | ||||
| 04/05/2026 | 0.013 | 131.700 | 4,500,000 | 30,100,000 | 15.050 | ||||
| 30/04/2026 | 0.010 | 126.000 | 720,000 | 30,100,000 | 15.050 | ||||
| 29/04/2026 | 0.011 | 130.600 | 520,000 | 30,100,000 | 15.050 | ||||
| 28/04/2026 | 0.011 | 126.500 | 100,000 | 30,100,000 | 15.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |