| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.041 | 121.800 | 2,700,000 | 82,830,000 | 82.830 | ||||
| 27/05/2026 | 0.045 | 124.300 | 2,050,000 | 82,830,000 | 82.830 | ||||
| 26/05/2026 | 0.059 | 127.600 | 2,220,000 | 82,830,000 | 82.830 | ||||
| 22/05/2026 | 0.057 | 127.000 | 5,360,000 | 82,830,000 | 82.830 | ||||
| 21/05/2026 | 0.053 | 126.000 | 4,170,000 | 82,830,000 | 82.830 | 680,000 | 0.065 | ||
| 20/05/2026 | 0.075 | 131.900 | 8,750,000 | 83,510,000 | 83.510 | ||||
| 19/05/2026 | 0.082 | 133.300 | 3,450,000 | 83,510,000 | 83.510 | 800,000 | 0.080 | ||
| 18/05/2026 | 0.075 | 131.700 | 10,160,000 | 84,310,000 | 84.310 | 1,200,000 | 0.070 | ||
| 15/05/2026 | 0.083 | 132.300 | 9,430,000 | 85,510,000 | 85.510 | 2,660,000 | 0.094 | 40,000 | 0.082 |
| 14/05/2026 | 0.105 | 137.900 | 12,900,000 | 88,130,000 | 88.130 | 1,340,000 | 0.121 | ||
| 13/05/2026 | 0.084 | 132.800 | 3,940,000 | 86,790,000 | 86.790 | ||||
| 12/05/2026 | 0.089 | 133.300 | 3,010,000 | 86,790,000 | 86.790 | 880,000 | 0.094 | ||
| 11/05/2026 | 0.094 | 133.900 | 6,550,000 | 87,670,000 | 87.670 | 900,000 | 0.094 | ||
| 08/05/2026 | 0.119 | 139.000 | 4,650,000 | 88,570,000 | 88.570 | 1,640,000 | 0.120 | ||
| 07/05/2026 | 0.123 | 140.900 | 4,450,000 | 86,930,000 | 86.930 | 640,000 | 0.120 | ||
| 06/05/2026 | 0.095 | 134.200 | 7,400,000 | 86,290,000 | 86.290 | 1,730,000 | 0.098 | ||
| 05/05/2026 | 0.082 | 131.200 | 4,780,000 | 84,560,000 | 84.560 | 2,000,000 | 0.087 | ||
| 04/05/2026 | 0.086 | 131.700 | 3,490,000 | 82,560,000 | 82.560 | 410,000 | 0.094 | ||
| 30/04/2026 | 0.068 | 126.000 | 12,760,000 | 82,150,000 | 82.150 | 1,330,000 | 0.070 | ||
| 29/04/2026 | 0.081 | 130.600 | 4,360,000 | 83,480,000 | 83.480 |
| 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 |