| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.219 | 124.300 | 0 | 2,350,000 | 1.175 | ||||
| 26/05/2026 | 0.191 | 127.600 | 0 | 2,350,000 | 1.175 | ||||
| 22/05/2026 | 0.198 | 127.000 | 0 | 2,350,000 | 1.175 | ||||
| 21/05/2026 | 0.204 | 126.000 | 1,530,000 | 2,350,000 | 1.175 | 1,530,000 | 0.176 | ||
| 20/05/2026 | 0.153 | 131.900 | 0 | 820,000 | 0.410 | ||||
| 19/05/2026 | 0.148 | 133.300 | 0 | 820,000 | 0.410 | ||||
| 18/05/2026 | 0.164 | 131.700 | 0 | 820,000 | 0.410 | ||||
| 15/05/2026 | 0.158 | 132.300 | 0 | 820,000 | 0.410 | ||||
| 14/05/2026 | 0.124 | 137.900 | 70,000 | 820,000 | 0.410 | 70,000 | 0.110 | ||
| 13/05/2026 | 0.164 | 132.800 | 450,000 | 890,000 | 0.445 | 450,000 | 0.171 | ||
| 12/05/2026 | 0.156 | 133.300 | 0 | 440,000 | 0.220 | ||||
| 11/05/2026 | 0.153 | 133.900 | 0 | 440,000 | 0.220 | ||||
| 08/05/2026 | 0.124 | 139.000 | 0 | 440,000 | 0.220 | ||||
| 07/05/2026 | 0.121 | 140.900 | 3,640,000 | 440,000 | 0.220 | 1,820,000 | 0.120 | 1,820,000 | 0.122 |
| 06/05/2026 | 0.157 | 134.200 | 0 | 440,000 | 0.220 | ||||
| 05/05/2026 | 0.178 | 131.200 | 0 | 440,000 | 0.220 | ||||
| 04/05/2026 | 0.176 | 131.700 | 0 | 440,000 | 0.220 | ||||
| 30/04/2026 | 0.212 | 126.000 | 0 | 440,000 | 0.220 | ||||
| 29/04/2026 | 0.189 | 130.600 | 0 | 440,000 | 0.220 | ||||
| 28/04/2026 | 0.212 | 126.500 | 0 | 440,000 | 0.220 |
| 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 |