| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.011 | 124.300 | 2,380,000 | 36,880,000 | 52.686 | ||||
| 26/05/2026 | 0.012 | 127.600 | 800,000 | 36,880,000 | 52.686 | ||||
| 22/05/2026 | 0.013 | 127.000 | 1,460,000 | 36,880,000 | 52.686 | ||||
| 21/05/2026 | 0.014 | 126.000 | 2,000,000 | 36,880,000 | 52.686 | ||||
| 20/05/2026 | 0.017 | 131.900 | 300,000 | 36,880,000 | 52.686 | ||||
| 19/05/2026 | 0.017 | 133.300 | 0 | 36,880,000 | 52.686 | ||||
| 18/05/2026 | 0.016 | 131.700 | 2,190,000 | 36,880,000 | 52.686 | ||||
| 15/05/2026 | 0.019 | 132.300 | 5,670,000 | 36,880,000 | 52.686 | 500,000 | 0.020 | ||
| 14/05/2026 | 0.025 | 137.900 | 6,770,000 | 36,380,000 | 51.971 | ||||
| 13/05/2026 | 0.020 | 132.800 | 2,180,000 | 36,380,000 | 51.971 | ||||
| 12/05/2026 | 0.023 | 133.300 | 1,000,000 | 36,380,000 | 51.971 | ||||
| 11/05/2026 | 0.025 | 133.900 | 0 | 36,380,000 | 51.971 | ||||
| 08/05/2026 | 0.030 | 139.000 | 410,000 | 36,380,000 | 51.971 | ||||
| 07/05/2026 | 0.031 | 140.900 | 2,000,000 | 36,380,000 | 51.971 | ||||
| 06/05/2026 | 0.025 | 134.200 | 1,000,000 | 36,380,000 | 51.971 | ||||
| 05/05/2026 | 0.021 | 131.200 | 0 | 36,380,000 | 51.971 | ||||
| 04/05/2026 | 0.021 | 131.700 | 3,030,000 | 36,380,000 | 51.971 | ||||
| 30/04/2026 | 0.018 | 126.000 | 2,000,000 | 36,380,000 | 51.971 | ||||
| 29/04/2026 | 0.020 | 130.600 | 0 | 36,380,000 | 51.971 | ||||
| 28/04/2026 | 0.020 | 126.500 | 0 | 36,380,000 | 51.971 |
| 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 |