| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.073 | 88.250 | 0 | 34,550,000 | 57.583 | ||||
| 27/05/2026 | 0.073 | 85.200 | 0 | 34,550,000 | 57.583 | ||||
| 26/05/2026 | 0.073 | 84.400 | 7,775,000 | 34,550,000 | 57.583 | ||||
| 22/05/2026 | 0.037 | 79.850 | 15,175,000 | 34,550,000 | 57.583 | ||||
| 21/05/2026 | 0.010 | 74.200 | 18,725,000 | 34,550,000 | 57.583 | ||||
| 20/05/2026 | 0.019 | 75.150 | 34,050,000 | 34,550,000 | 57.583 | 6,000,000 | 0.021 | ||
| 19/05/2026 | 0.010 | 68.500 | 0 | 28,550,000 | 47.583 | ||||
| 18/05/2026 | 0.010 | 68.700 | 3,200,000 | 28,550,000 | 47.583 | ||||
| 15/05/2026 | 0.010 | 71.150 | 20,400,000 | 28,550,000 | 47.583 | ||||
| 14/05/2026 | 0.021 | 71.500 | 4,575,000 | 28,550,000 | 47.583 | ||||
| 13/05/2026 | 0.032 | 74.150 | 10,075,000 | 28,550,000 | 47.583 | ||||
| 12/05/2026 | 0.049 | 76.600 | 6,425,000 | 28,550,000 | 47.583 | ||||
| 11/05/2026 | 0.054 | 76.600 | 24,525,000 | 28,550,000 | 47.583 | 5,325,000 | 0.058 | ||
| 08/05/2026 | 0.036 | 73.350 | 11,800,000 | 23,225,000 | 38.708 | ||||
| 07/05/2026 | 0.060 | 76.750 | 10,450,000 | 23,225,000 | 38.708 | ||||
| 06/05/2026 | 0.047 | 74.850 | 35,850,000 | 23,225,000 | 38.708 | ||||
| 05/05/2026 | 0.025 | 70.800 | 1,150,000 | 23,225,000 | 38.708 | ||||
| 04/05/2026 | 0.039 | 72.150 | 6,225,000 | 23,225,000 | 38.708 | 375,000 | 0.047 | ||
| 30/04/2026 | 0.032 | 70.900 | 19,000,000 | 22,850,000 | 38.083 | ||||
| 29/04/2026 | 0.015 | 65.800 | 8,675,000 | 22,850,000 | 38.083 | 2,700,000 | 0.018 |
| 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 |