| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.015 | 28.560 | 0 | 9,450,000 | 15.750 | ||||
| 27/05/2026 | 0.016 | 28.840 | 400,000 | 9,450,000 | 15.750 | 400,000 | 0.017 | ||
| 26/05/2026 | 0.020 | 29.420 | 90,000 | 9,050,000 | 15.080 | 90,000 | 0.021 | ||
| 22/05/2026 | 0.017 | 28.920 | 800,000 | 9,140,000 | 15.230 | 300,000 | 0.018 | ||
| 21/05/2026 | 0.017 | 28.720 | 640,000 | 9,440,000 | 15.730 | 300,000 | 0.022 | 340,000 | 0.016 |
| 20/05/2026 | 0.018 | 29.120 | 330,000 | 9,400,000 | 15.670 | ||||
| 19/05/2026 | 0.023 | 29.620 | 3,580,000 | 9,400,000 | 15.670 | 2,220,000 | 0.022 | 340,000 | 0.017 |
| 18/05/2026 | 0.024 | 29.760 | 890,000 | 11,280,000 | 18.800 | 520,000 | 0.025 | ||
| 15/05/2026 | 0.028 | 29.880 | 650,000 | 11,800,000 | 19.670 | 510,000 | 0.028 | ||
| 14/05/2026 | 0.029 | 29.880 | 0 | 12,310,000 | 20.520 | ||||
| 13/05/2026 | 0.030 | 29.960 | 2,760,000 | 12,310,000 | 20.520 | 300,000 | 0.030 | 1,850,000 | 0.027 |
| 12/05/2026 | 0.037 | 30.580 | 7,900,000 | 10,760,000 | 17.930 | 2,120,000 | 0.039 | 4,160,000 | 0.042 |
| 11/05/2026 | 0.049 | 31.380 | 42,050,000 | 8,720,000 | 14.530 | 20,630,000 | 0.051 | 21,100,000 | 0.051 |
| 08/05/2026 | 0.050 | 31.260 | 24,350,000 | 8,250,000 | 13.750 | 11,920,000 | 0.045 | 11,960,000 | 0.045 |
| 07/05/2026 | 0.049 | 31.180 | 5,010,000 | 8,210,000 | 13.680 | 2,090,000 | 0.048 | 2,430,000 | 0.047 |
| 06/05/2026 | 0.034 | 29.900 | 1,250,000 | 7,870,000 | 13.120 | 1,250,000 | 0.032 | ||
| 05/05/2026 | 0.028 | 29.120 | 0 | 9,120,000 | 15.200 | ||||
| 04/05/2026 | 0.028 | 28.780 | 910,000 | 9,120,000 | 15.200 | 700,000 | 0.029 | 110,000 | 0.031 |
| 30/04/2026 | 0.027 | 28.620 | 1,980,000 | 9,710,000 | 16.180 | 1,220,000 | 0.028 | 200,000 | 0.029 |
| 29/04/2026 | 0.018 | 27.400 | 1,380,000 | 10,730,000 | 17.880 | 200,000 | 0.015 |
| 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 |