| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.027 | 59.700 | 0 | 354,000 | 0.885 | ||||
| 27/05/2026 | 0.032 | 60.500 | 0 | 354,000 | 0.885 | ||||
| 26/05/2026 | 0.042 | 61.750 | 45,000 | 354,000 | 0.885 | 45,000 | 0.045 | ||
| 22/05/2026 | 0.054 | 62.820 | 50,000 | 309,000 | 0.772 | 50,000 | 0.055 | ||
| 21/05/2026 | 0.061 | 63.220 | 20,500 | 259,000 | 0.648 | 20,500 | 0.073 | ||
| 20/05/2026 | 0.065 | 63.820 | 100,000 | 279,500 | 0.699 | 40,000 | 0.066 | 60,000 | 0.064 |
| 19/05/2026 | 0.066 | 63.520 | 40,000 | 259,500 | 0.649 | 20,000 | 0.070 | 20,000 | 0.070 |
| 18/05/2026 | 0.060 | 63.020 | 65,000 | 259,500 | 0.649 | 65,000 | 0.065 | ||
| 15/05/2026 | 0.077 | 64.070 | 100,000 | 194,500 | 0.486 | 100,000 | 0.079 | ||
| 14/05/2026 | 0.082 | 64.470 | 135,000 | 294,500 | 0.736 | 90,000 | 0.085 | 45,000 | 0.086 |
| 13/05/2026 | 0.069 | 63.420 | 445,000 | 339,500 | 0.849 | 350,000 | 0.079 | 95,000 | 0.070 |
| 12/05/2026 | 0.079 | 63.870 | 45,000 | 594,500 | 1.486 | 45,000 | 0.081 | ||
| 11/05/2026 | 0.086 | 64.420 | 150,000 | 549,500 | 1.374 | 100,000 | 0.086 | 50,000 | 0.084 |
| 08/05/2026 | 0.083 | 63.870 | 160,000 | 599,500 | 1.499 | 160,000 | 0.086 | ||
| 07/05/2026 | 0.109 | 65.470 | 500 | 439,500 | 1.099 | 500 | 0.110 | ||
| 06/05/2026 | 0.105 | 65.270 | 500,000 | 439,000 | 1.098 | 100,000 | 0.105 | 400,000 | 0.104 |
| 05/05/2026 | 0.088 | 64.070 | 0 | 139,000 | 0.348 | ||||
| 04/05/2026 | 0.088 | 63.920 | 0 | 139,000 | 0.348 | ||||
| 30/04/2026 | 0.087 | 63.820 | 0 | 139,000 | 0.348 | ||||
| 29/04/2026 | 0.100 | 64.320 | 1,180,000 | 139,000 | 0.348 | 540,000 | 0.110 | 640,000 | 0.108 |
| 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 |