| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.109 | 120.900 | 1,100,000 | 150,000 | 0.214 | 1,100,000 | 0.100 | ||
| 28/05/2026 | 0.107 | 121.800 | 320,000 | 1,250,000 | 1.786 | 320,000 | 0.100 | ||
| 27/05/2026 | 0.093 | 124.300 | 0 | 1,570,000 | 2.243 | ||||
| 26/05/2026 | 0.071 | 127.600 | 2,130,000 | 1,570,000 | 2.243 | 680,000 | 0.071 | 1,450,000 | 0.089 |
| 22/05/2026 | 0.081 | 127.000 | 340,000 | 800,000 | 1.143 | 340,000 | 0.081 | ||
| 21/05/2026 | 0.088 | 126.000 | 670,000 | 1,140,000 | 1.629 | 670,000 | 0.072 | ||
| 20/05/2026 | 0.056 | 131.900 | 11,250,000 | 1,810,000 | 2.586 | 4,930,000 | 0.056 | 5,590,000 | 0.054 |
| 19/05/2026 | 0.055 | 133.300 | 0 | 1,150,000 | 1.643 | ||||
| 18/05/2026 | 0.061 | 131.700 | 0 | 1,150,000 | 1.643 | ||||
| 15/05/2026 | 0.059 | 132.300 | 1,180,000 | 1,150,000 | 1.643 | 1,180,000 | 0.046 | ||
| 14/05/2026 | 0.041 | 137.900 | 740,000 | 2,330,000 | 3.329 | 490,000 | 0.031 | ||
| 13/05/2026 | 0.065 | 132.800 | 1,050,000 | 2,820,000 | 4.029 | ||||
| 12/05/2026 | 0.063 | 133.300 | 540,000 | 2,820,000 | 4.029 | ||||
| 11/05/2026 | 0.062 | 133.900 | 1,340,000 | 2,820,000 | 4.029 | 400,000 | 0.064 | 540,000 | 0.060 |
| 08/05/2026 | 0.047 | 139.000 | 0 | 2,680,000 | 3.829 | ||||
| 07/05/2026 | 0.046 | 140.900 | 20,000 | 2,680,000 | 3.829 | ||||
| 06/05/2026 | 0.063 | 134.200 | 2,120,000 | 2,680,000 | 3.829 | 1,690,000 | 0.075 | 10,000 | 0.058 |
| 05/05/2026 | 0.078 | 131.200 | 0 | 4,360,000 | 6.229 | ||||
| 04/05/2026 | 0.075 | 131.700 | 8,100,000 | 4,360,000 | 6.229 | 3,550,000 | 0.080 | ||
| 30/04/2026 | 0.104 | 126.000 | 3,180,000 | 810,000 | 1.157 | 1,560,000 | 0.103 | 1,610,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 13:22 | |
| 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 |