| 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 | 116,250,000 | 29.063 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 116,250,000 | 29.063 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 116,250,000 | 29.063 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 116,250,000 | 29.063 | ||||
| 21/05/2026 | 0.010 | 439.000 | 50,000 | 116,250,000 | 29.063 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 116,250,000 | 29.063 | ||||
| 19/05/2026 | 0.010 | 460.000 | 650,000 | 116,250,000 | 29.063 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 116,250,000 | 29.063 | ||||
| 15/05/2026 | 0.010 | 456.400 | 100,000 | 116,250,000 | 29.063 | ||||
| 14/05/2026 | 0.010 | 454.900 | 3,700,000 | 116,250,000 | 29.063 | 1,450,000 | 0.010 | 1,300,000 | 0.012 |
| 13/05/2026 | 0.012 | 457.300 | 100,000 | 116,400,000 | 29.100 | ||||
| 12/05/2026 | 0.010 | 451.900 | 1,900,000 | 116,400,000 | 29.100 | 800,000 | 0.012 | ||
| 11/05/2026 | 0.012 | 459.100 | 11,900,000 | 115,600,000 | 28.900 | 6,450,000 | 0.011 | ||
| 08/05/2026 | 0.013 | 466.100 | 21,650,000 | 109,150,000 | 27.287 | 4,350,000 | 0.013 | 13,900,000 | 0.013 |
| 07/05/2026 | 0.015 | 472.100 | 26,950,000 | 99,600,000 | 24.900 | 20,350,000 | 0.014 | 4,450,000 | 0.014 |
| 06/05/2026 | 0.010 | 457.700 | 9,150,000 | 115,500,000 | 28.875 | 350,000 | 0.011 | 5,600,000 | 0.011 |
| 05/05/2026 | 0.012 | 466.900 | 12,150,000 | 110,250,000 | 27.562 | 1,900,000 | 0.012 | 8,950,000 | 0.012 |
| 04/05/2026 | 0.014 | 467.700 | 7,450,000 | 103,200,000 | 25.800 | 2,250,000 | 0.015 | 3,400,000 | 0.014 |
| 30/04/2026 | 0.012 | 462.500 | 48,750,000 | 102,050,000 | 25.512 | 17,150,000 | 0.012 | 24,600,000 | 0.012 |
| 29/04/2026 | 0.015 | 473.900 | 9,800,000 | 94,600,000 | 23.650 | 1,350,000 | 0.014 |
| 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 |