| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.018 | 145.300 | 0 | 100,000 | 0.143 | ||||
| 27/05/2026 | 0.018 | 146.600 | 200,000 | 100,000 | 0.143 | 200,000 | 0.018 | ||
| 26/05/2026 | 0.020 | 145.500 | 200,000 | 300,000 | 0.429 | 200,000 | 0.021 | ||
| 22/05/2026 | 0.024 | 143.900 | 0 | 100,000 | 0.143 | ||||
| 21/05/2026 | 0.031 | 141.700 | 840,000 | 100,000 | 0.143 | 420,000 | 0.030 | 420,000 | 0.029 |
| 20/05/2026 | 0.041 | 138.700 | 200,000 | 100,000 | 0.143 | 200,000 | 0.041 | ||
| 19/05/2026 | 0.035 | 140.300 | 260,000 | 300,000 | 0.429 | 20,000 | 0.037 | 220,000 | 0.036 |
| 18/05/2026 | 0.043 | 138.100 | 0 | 100,000 | 0.143 | ||||
| 15/05/2026 | 0.040 | 139.400 | 440,000 | 100,000 | 0.143 | 440,000 | 0.039 | ||
| 14/05/2026 | 0.036 | 140.500 | 260,000 | 540,000 | 0.771 | 20,000 | 0.034 | 240,000 | 0.035 |
| 13/05/2026 | 0.040 | 140.317 | 0 | 320,000 | 0.457 | ||||
| 12/05/2026 | 0.047 | 137.817 | 20,000 | 320,000 | 0.457 | 20,000 | 0.046 | ||
| 11/05/2026 | 0.042 | 140.417 | 0 | 340,000 | 0.486 | ||||
| 08/05/2026 | 0.050 | 137.917 | 180,000 | 340,000 | 0.486 | 180,000 | 0.047 | ||
| 07/05/2026 | 0.038 | 142.317 | 20,000 | 520,000 | 0.743 | ||||
| 06/05/2026 | 0.049 | 139.717 | 1,320,000 | 520,000 | 0.743 | 480,000 | 0.057 | 240,000 | 0.050 |
| 05/05/2026 | 0.068 | 135.217 | 2,300,000 | 760,000 | 1.086 | 1,240,000 | 0.060 | 20,000 | 0.068 |
| 04/05/2026 | 0.046 | 142.617 | 3,820,000 | 1,980,000 | 2.829 | 1,780,000 | 0.046 | 2,040,000 | 0.046 |
| 30/04/2026 | 0.062 | 139.417 | 2,420,000 | 1,720,000 | 2.457 | 500,000 | 0.062 | 1,900,000 | 0.060 |
| 29/04/2026 | 0.058 | 140.217 | 480,000 | 320,000 | 0.457 | 80,000 | 0.058 | 400,000 | 0.058 |
| 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 |