| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.051 | 43.860 | 1,440,000 | 135,000 | 0.220 | 670,000 | 0.050 | 770,000 | 0.049 |
| 27/05/2026 | 0.072 | 44.720 | 7,340,000 | 35,000 | 0.060 | 3,770,000 | 0.078 | 3,570,000 | 0.078 |
| 26/05/2026 | 0.072 | 44.360 | 5,720,000 | 235,000 | 0.390 | 2,840,000 | 0.066 | 2,790,000 | 0.067 |
| 22/05/2026 | 0.051 | 42.970 | 18,125,000 | 285,000 | 0.470 | 9,175,000 | 0.050 | 8,830,000 | 0.050 |
| 21/05/2026 | 0.032 | 41.270 | 17,855,000 | 630,000 | 1.050 | 8,680,000 | 0.039 | 9,175,000 | 0.040 |
| 20/05/2026 | 0.038 | 41.650 | 9,300,000 | 135,000 | 0.220 | 4,600,000 | 0.039 | 4,700,000 | 0.040 |
| 19/05/2026 | 0.042 | 41.510 | 11,400,000 | 35,000 | 0.060 | 5,700,000 | 0.038 | 5,700,000 | 0.039 |
| 18/05/2026 | 0.059 | 42.490 | 3,560,000 | 35,000 | 0.060 | 1,570,000 | 0.060 | 1,470,000 | 0.060 |
| 15/05/2026 | 0.066 | 42.570 | 2,575,000 | 135,000 | 0.220 | 1,125,000 | 0.069 | 805,000 | 0.078 |
| 14/05/2026 | 0.125 | 45.150 | 13,715,000 | 455,000 | 0.760 | 7,940,000 | 0.098 | 4,810,000 | 0.102 |
| 13/05/2026 | 0.075 | 43.250 | 9,275,000 | 3,585,000 | 5.970 | 2,785,000 | 0.059 | 5,635,000 | 0.055 |
| 12/05/2026 | 0.022 | 38.550 | 0 | 735,000 | 1.230 | ||||
| 11/05/2026 | 0.024 | 39.010 | 0 | 735,000 | 1.230 | ||||
| 08/05/2026 | 0.023 | 38.670 | 0 | 735,000 | 1.230 | ||||
| 07/05/2026 | 0.023 | 38.770 | 0 | 735,000 | 1.230 | ||||
| 06/05/2026 | 0.020 | 37.390 | 0 | 735,000 | 1.230 | ||||
| 05/05/2026 | 0.030 | 38.950 | 0 | 735,000 | 1.230 | ||||
| 04/05/2026 | 0.019 | 37.270 | 0 | 735,000 | 1.230 | ||||
| 30/04/2026 | 0.014 | 35.650 | 0 | 735,000 | 1.230 | ||||
| 29/04/2026 | 0.019 | 36.430 | 0 | 735,000 | 1.230 |
| 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 |