| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.012 | 121.800 | 1,620,000 | 98,830,000 | 98.830 | ||||
| 27/05/2026 | 0.017 | 124.300 | 3,570,000 | 98,830,000 | 98.830 | ||||
| 26/05/2026 | 0.028 | 127.600 | 8,300,000 | 98,830,000 | 98.830 | ||||
| 22/05/2026 | 0.027 | 127.000 | 1,780,000 | 98,830,000 | 98.830 | ||||
| 21/05/2026 | 0.026 | 126.000 | 15,560,000 | 98,830,000 | 98.830 | 1,170,000 | 0.037 | ||
| 20/05/2026 | 0.046 | 131.900 | 5,490,000 | 100,000,000 | 100.000 | ||||
| 19/05/2026 | 0.054 | 133.300 | 3,430,000 | 100,000,000 | 100.000 | ||||
| 18/05/2026 | 0.047 | 131.700 | 7,280,000 | 100,000,000 | 100.000 | ||||
| 15/05/2026 | 0.055 | 132.300 | 14,880,000 | 100,000,000 | 100.000 | 2,930,000 | 0.071 | 5,310,000 | 0.053 |
| 14/05/2026 | 0.082 | 137.900 | 13,260,000 | 97,620,000 | 97.620 | 2,380,000 | 0.092 | ||
| 13/05/2026 | 0.062 | 132.800 | 4,990,000 | 100,000,000 | 100.000 | ||||
| 12/05/2026 | 0.068 | 133.300 | 7,770,000 | 100,000,000 | 100.000 | ||||
| 11/05/2026 | 0.072 | 133.900 | 9,130,000 | 100,000,000 | 100.000 | ||||
| 08/05/2026 | 0.100 | 139.000 | 2,060,000 | 100,000,000 | 100.000 | ||||
| 07/05/2026 | 0.108 | 140.900 | 8,530,000 | 100,000,000 | 100.000 | ||||
| 06/05/2026 | 0.075 | 134.200 | 10,110,000 | 100,000,000 | 100.000 | 1,360,000 | 0.080 | ||
| 05/05/2026 | 0.060 | 131.200 | 2,410,000 | 98,640,000 | 98.640 | ||||
| 04/05/2026 | 0.065 | 131.700 | 11,560,000 | 98,640,000 | 98.640 | 2,220,000 | 0.070 | ||
| 30/04/2026 | 0.047 | 126.000 | 10,580,000 | 96,420,000 | 96.420 | 3,100,000 | 0.047 | ||
| 29/04/2026 | 0.061 | 130.600 | 4,510,000 | 99,520,000 | 99.520 |
| 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 |