| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.102 | 121.800 | 0 | 1,720,000 | 1.720 | ||||
| 27/05/2026 | 0.102 | 124.300 | 100,000 | 1,720,000 | 1.720 | 95,000 | 0.102 | ||
| 26/05/2026 | 0.172 | 127.600 | 25,000 | 1,625,000 | 1.625 | 25,000 | 0.174 | ||
| 22/05/2026 | 0.148 | 127.000 | 0 | 1,650,000 | 1.650 | ||||
| 21/05/2026 | 0.143 | 126.000 | 0 | 1,650,000 | 1.650 | ||||
| 20/05/2026 | 0.248 | 131.900 | 1,425,000 | 1,650,000 | 1.650 | 820,000 | 0.242 | 505,000 | 0.246 |
| 19/05/2026 | 0.290 | 133.300 | 260,000 | 1,965,000 | 1.965 | ||||
| 18/05/2026 | 0.243 | 131.700 | 755,000 | 1,965,000 | 1.965 | 410,000 | 0.223 | ||
| 15/05/2026 | 0.265 | 132.300 | 95,000 | 2,375,000 | 2.375 | ||||
| 14/05/2026 | 0.370 | 137.900 | 2,300,000 | 2,375,000 | 2.375 | 1,020,000 | 0.416 | ||
| 13/05/2026 | 0.290 | 132.800 | 220,000 | 3,395,000 | 3.395 | 50,000 | 0.280 | ||
| 12/05/2026 | 0.310 | 133.300 | 0 | 3,345,000 | 3.345 | ||||
| 11/05/2026 | 0.325 | 133.900 | 0 | 3,345,000 | 3.345 | ||||
| 08/05/2026 | 0.415 | 139.000 | 0 | 3,345,000 | 3.345 | ||||
| 07/05/2026 | 0.430 | 140.900 | 300,000 | 3,345,000 | 3.345 | ||||
| 06/05/2026 | 0.335 | 134.200 | 260,000 | 3,345,000 | 3.345 | 140,000 | 0.364 | 100,000 | 0.330 |
| 05/05/2026 | 0.280 | 131.200 | 860,000 | 3,385,000 | 3.385 | 775,000 | 0.273 | 85,000 | 0.280 |
| 04/05/2026 | 0.295 | 131.700 | 2,560,000 | 4,075,000 | 4.075 | 2,380,000 | 0.261 | ||
| 30/04/2026 | 0.210 | 126.000 | 5,590,000 | 6,455,000 | 6.455 | 1,190,000 | 0.205 | 4,000,000 | 0.213 |
| 29/04/2026 | 0.265 | 130.600 | 2,095,000 | 3,645,000 | 3.645 | 1,785,000 | 0.248 | 90,000 | 0.265 |
| 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 |