| 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 | 85.200 | 0 | 25,480,000 | 36.400 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 25,480,000 | 36.400 | ||||
| 22/05/2026 | 0.010 | 79.850 | 5,855,000 | 25,480,000 | 36.400 | ||||
| 21/05/2026 | 0.017 | 74.200 | 5,970,000 | 25,480,000 | 36.400 | ||||
| 20/05/2026 | 0.014 | 75.150 | 2,040,000 | 25,480,000 | 36.400 | 750,000 | 0.012 | ||
| 19/05/2026 | 0.032 | 68.500 | 392,500 | 24,730,000 | 35.330 | ||||
| 18/05/2026 | 0.032 | 68.700 | 2,885,000 | 24,730,000 | 35.330 | 2,245,000 | 0.029 | ||
| 15/05/2026 | 0.023 | 71.150 | 5,782,500 | 26,975,000 | 38.540 | 2,155,000 | 0.012 | ||
| 14/05/2026 | 0.026 | 71.500 | 40,000 | 29,130,000 | 41.610 | ||||
| 13/05/2026 | 0.018 | 74.150 | 895,000 | 29,130,000 | 41.610 | ||||
| 12/05/2026 | 0.013 | 76.600 | 2,500 | 29,130,000 | 41.610 | ||||
| 11/05/2026 | 0.013 | 76.600 | 2,567,500 | 29,130,000 | 41.610 | ||||
| 08/05/2026 | 0.021 | 73.350 | 2,020,000 | 29,130,000 | 41.610 | ||||
| 07/05/2026 | 0.014 | 76.750 | 1,707,500 | 29,130,000 | 41.610 | ||||
| 06/05/2026 | 0.019 | 74.850 | 6,817,500 | 29,130,000 | 41.610 | 1,845,000 | 0.013 | ||
| 05/05/2026 | 0.030 | 70.800 | 12,657,500 | 30,975,000 | 44.250 | ||||
| 04/05/2026 | 0.026 | 72.150 | 17,010,000 | 30,975,000 | 44.250 | 5,000,000 | 0.023 | ||
| 30/04/2026 | 0.033 | 70.900 | 15,655,000 | 25,975,000 | 37.110 | 2,817,500 | 0.051 | 7,952,500 | 0.046 |
| 29/04/2026 | 0.058 | 65.800 | 15,915,000 | 20,840,000 | 29.770 | 12,835,000 | 0.064 | ||
| 28/04/2026 | 0.056 | 66.050 | 8,662,500 | 8,005,000 | 11.440 | 4,462,500 | 0.054 | 472,500 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:14 | |
| 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 |