| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.090 | 124.300 | 0 | 680,000 | 0.971 | ||||
| 26/05/2026 | 0.114 | 127.600 | 0 | 680,000 | 0.971 | ||||
| 22/05/2026 | 0.112 | 127.000 | 600,000 | 680,000 | 0.971 | 600,000 | 0.111 | ||
| 21/05/2026 | 0.107 | 126.000 | 880,000 | 1,280,000 | 1.829 | 280,000 | 0.134 | 530,000 | 0.114 |
| 20/05/2026 | 0.152 | 131.900 | 0 | 1,030,000 | 1.471 | ||||
| 19/05/2026 | 0.160 | 133.300 | 0 | 1,030,000 | 1.471 | ||||
| 18/05/2026 | 0.145 | 131.700 | 40,000 | 1,030,000 | 1.471 | 40,000 | 0.131 | ||
| 15/05/2026 | 0.155 | 132.300 | 650,000 | 1,070,000 | 1.529 | 650,000 | 0.175 | ||
| 14/05/2026 | 0.204 | 137.900 | 40,000 | 1,720,000 | 2.457 | ||||
| 13/05/2026 | 0.167 | 132.800 | 0 | 1,720,000 | 2.457 | ||||
| 12/05/2026 | 0.173 | 133.300 | 0 | 1,720,000 | 2.457 | ||||
| 11/05/2026 | 0.181 | 133.900 | 0 | 1,720,000 | 2.457 | ||||
| 08/05/2026 | 0.222 | 139.000 | 0 | 1,720,000 | 2.457 | ||||
| 07/05/2026 | 0.228 | 140.900 | 0 | 1,720,000 | 2.457 | ||||
| 06/05/2026 | 0.185 | 134.200 | 1,000,000 | 1,720,000 | 2.457 | 1,000,000 | 0.192 | ||
| 05/05/2026 | 0.161 | 131.200 | 0 | 720,000 | 1.029 | ||||
| 04/05/2026 | 0.163 | 131.700 | 0 | 720,000 | 1.029 | ||||
| 30/04/2026 | 0.134 | 126.000 | 0 | 720,000 | 1.029 | ||||
| 29/04/2026 | 0.154 | 130.600 | 0 | 720,000 | 1.029 | ||||
| 28/04/2026 | 0.137 | 126.500 | 0 | 720,000 | 1.029 |
| 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 |