| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.320 | 121.800 | 9,770,000 | 410,000 | 0.586 | 4,600,000 | 0.325 | 4,980,000 | 0.323 |
| 27/05/2026 | 0.305 | 124.300 | 9,170,000 | 30,000 | 0.043 | 4,570,000 | 0.303 | 4,600,000 | 0.301 |
| 26/05/2026 | 0.275 | 127.600 | 5,150,000 | 0 | 0.000 | 2,530,000 | 0.280 | 2,530,000 | 0.280 |
| 22/05/2026 | 0.280 | 127.000 | 2,800,000 | 0 | 0.000 | 1,370,000 | 0.280 | 1,370,000 | 0.278 |
| 21/05/2026 | 0.290 | 126.000 | 5,380,000 | 0 | 0.000 | 2,750,000 | 0.275 | 2,400,000 | 0.269 |
| 20/05/2026 | 0.247 | 131.900 | 3,010,000 | 350,000 | 0.500 | 1,810,000 | 0.251 | 1,170,000 | 0.242 |
| 19/05/2026 | 0.241 | 133.300 | 2,070,000 | 990,000 | 1.414 | 440,000 | 0.238 | 1,430,000 | 0.238 |
| 18/05/2026 | 0.260 | 131.700 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.250 | 2,290,000 | 0.249 |
| 15/05/2026 | 0.249 | 132.300 | 540,000 | 0 | 0.000 | 270,000 | 0.247 | ||
| 14/05/2026 | 0.218 | 137.900 | 270,000 | 270,000 | 0.386 | ||||
| 13/05/2026 | 0.250 | 132.800 | 600,000 | 270,000 | 0.386 | 500,000 | 0.248 | ||
| 12/05/2026 | 0.245 | 133.300 | 100,000 | 770,000 | 1.100 | ||||
| 11/05/2026 | 0.243 | 133.900 | 1,140,000 | 770,000 | 1.100 | 440,000 | 0.248 | ||
| 08/05/2026 | 0.218 | 139.000 | 330,000 | 1,210,000 | 1.729 | ||||
| 07/05/2026 | 0.209 | 140.900 | 630,000 | 1,210,000 | 1.729 | 10,000 | 0.211 | ||
| 06/05/2026 | 0.241 | 134.200 | 1,580,000 | 1,200,000 | 1.714 | 780,000 | 0.243 | ||
| 05/05/2026 | 0.265 | 131.200 | 50,000 | 420,000 | 0.600 | ||||
| 04/05/2026 | 0.260 | 131.700 | 860,000 | 420,000 | 0.600 | 810,000 | 0.248 | ||
| 30/04/2026 | 0.290 | 126.000 | 0 | 1,230,000 | 1.757 | ||||
| 29/04/2026 | 0.275 | 130.600 | 0 | 1,230,000 | 1.757 |
| 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 |