| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 425.000 | 0 | 135,925,000 | 45.460 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 135,925,000 | 45.460 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 135,925,000 | 45.460 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 135,925,000 | 45.460 | ||||
| 21/05/2026 | 0.010 | 439.000 | 1,535,000 | 135,925,000 | 45.460 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 135,925,000 | 45.460 | ||||
| 19/05/2026 | 0.010 | 460.000 | 15,210,000 | 135,925,000 | 45.460 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 135,925,000 | 45.460 | ||||
| 15/05/2026 | 0.010 | 456.400 | 26,360,000 | 135,925,000 | 45.460 | ||||
| 14/05/2026 | 0.010 | 454.900 | 55,870,000 | 135,925,000 | 45.460 | 2,045,000 | 0.018 | ||
| 13/05/2026 | 0.014 | 457.300 | 10,895,000 | 133,880,000 | 44.776 | 4,885,000 | 0.013 | ||
| 12/05/2026 | 0.013 | 451.900 | 20,880,000 | 128,995,000 | 43.142 | 9,900,000 | 0.014 | ||
| 11/05/2026 | 0.016 | 459.100 | 24,005,000 | 119,095,000 | 39.831 | 16,405,000 | 0.016 | ||
| 08/05/2026 | 0.019 | 466.100 | 14,875,000 | 102,690,000 | 34.344 | 4,590,000 | 0.018 | 2,655,000 | 0.018 |
| 07/05/2026 | 0.021 | 472.100 | 44,485,000 | 104,625,000 | 34.992 | 14,905,000 | 0.019 | ||
| 06/05/2026 | 0.015 | 457.700 | 17,805,000 | 89,720,000 | 30.007 | 2,110,000 | 0.014 | 10,175,000 | 0.015 |
| 05/05/2026 | 0.018 | 466.900 | 10,330,000 | 81,655,000 | 27.309 | 4,600,000 | 0.017 | ||
| 04/05/2026 | 0.020 | 467.700 | 10,340,000 | 77,055,000 | 25.771 | 1,730,000 | 0.021 | 545,000 | 0.021 |
| 30/04/2026 | 0.019 | 462.500 | 30,945,000 | 78,240,000 | 26.167 | 7,600,000 | 0.017 | 18,440,000 | 0.018 |
| 29/04/2026 | 0.024 | 473.900 | 28,480,000 | 67,400,000 | 22.542 | 8,940,000 | 0.023 | 12,790,000 | 0.023 |
| 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 |