| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.023 | 28.040 | 7,800,000 | 115,280,000 | 76.850 | 6,080,000 | 0.021 | ||
| 28/05/2026 | 0.025 | 28.560 | 9,650,000 | 109,200,000 | 72.800 | 8,350,000 | 0.024 | ||
| 27/05/2026 | 0.024 | 28.400 | 5,810,000 | 100,850,000 | 67.230 | 3,750,000 | 0.030 | ||
| 26/05/2026 | 0.031 | 29.760 | 15,310,000 | 97,100,000 | 64.730 | 13,690,000 | 0.034 | ||
| 22/05/2026 | 0.033 | 30.000 | 1,090,000 | 83,410,000 | 55.610 | 690,000 | 0.033 | ||
| 21/05/2026 | 0.030 | 29.660 | 2,360,000 | 82,720,000 | 55.150 | 1,540,000 | 0.032 | ||
| 20/05/2026 | 0.034 | 30.140 | 1,900,000 | 81,180,000 | 54.120 | 1,330,000 | 0.034 | ||
| 19/05/2026 | 0.037 | 30.640 | 7,700,000 | 79,850,000 | 53.230 | 6,530,000 | 0.037 | ||
| 18/05/2026 | 0.038 | 30.660 | 3,810,000 | 86,380,000 | 57.590 | 2,750,000 | 0.039 | ||
| 15/05/2026 | 0.038 | 30.700 | 2,960,000 | 89,130,000 | 59.420 | 100,000 | 0.037 | ||
| 14/05/2026 | 0.047 | 31.720 | 21,180,000 | 89,230,000 | 59.490 | 9,170,000 | 0.048 | 20,000 | 0.055 |
| 13/05/2026 | 0.048 | 31.800 | 17,390,000 | 98,380,000 | 65.590 | 4,210,000 | 0.049 | 9,470,000 | 0.045 |
| 12/05/2026 | 0.045 | 31.460 | 590,000 | 93,120,000 | 62.080 | ||||
| 11/05/2026 | 0.048 | 31.700 | 7,080,000 | 93,120,000 | 62.080 | 880,000 | 0.048 | ||
| 08/05/2026 | 0.048 | 31.680 | 5,980,000 | 92,240,000 | 61.490 | 5,000,000 | 0.048 | ||
| 07/05/2026 | 0.044 | 31.120 | 3,480,000 | 87,240,000 | 58.160 | 220,000 | 0.043 | ||
| 06/05/2026 | 0.040 | 30.820 | 1,150,000 | 87,020,000 | 58.010 | 200,000 | 0.038 | ||
| 05/05/2026 | 0.039 | 30.460 | 7,700,000 | 87,220,000 | 58.150 | 4,750,000 | 0.037 | ||
| 04/05/2026 | 0.043 | 30.980 | 16,170,000 | 82,470,000 | 54.980 | 4,370,000 | 0.042 | 3,920,000 | 0.042 |
| 30/04/2026 | 0.031 | 29.020 | 11,050,000 | 82,920,000 | 55.280 | 5,470,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |