| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.310 | 120.900 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.305 | 121.800 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.290 | 124.300 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.270 | 127.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.270 | 127.000 | 260,000 | 0 | 0.000 | 260,000 | 0.270 | ||
| 21/05/2026 | 0.280 | 126.000 | 10,000 | 260,000 | 0.130 | 10,000 | 0.280 | ||
| 20/05/2026 | 0.237 | 131.900 | 340,000 | 270,000 | 0.140 | 340,000 | 0.235 | ||
| 19/05/2026 | 0.229 | 133.300 | 330,000 | 610,000 | 0.300 | 330,000 | 0.229 | ||
| 18/05/2026 | 0.247 | 131.700 | 110,000 | 280,000 | 0.140 | 110,000 | 0.249 | ||
| 15/05/2026 | 0.241 | 132.300 | 0 | 170,000 | 0.080 | ||||
| 14/05/2026 | 0.212 | 137.900 | 850,000 | 170,000 | 0.080 | 340,000 | 0.197 | 510,000 | 0.188 |
| 13/05/2026 | 0.243 | 132.800 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.237 | 133.300 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.234 | 133.900 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.209 | 139.000 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.206 | 140.900 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.238 | 134.200 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.255 | 131.200 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.255 | 131.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.285 | 126.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |