| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 1.100 | 152.400 | 80,000 | 885,000 | 2.212 | ||||
| 26/05/2026 | 0.920 | 143.700 | 0 | 885,000 | 2.212 | ||||
| 22/05/2026 | 0.690 | 130.100 | 0 | 885,000 | 2.212 | ||||
| 21/05/2026 | 0.670 | 128.000 | 10,000 | 885,000 | 2.212 | ||||
| 20/05/2026 | 0.740 | 132.800 | 0 | 885,000 | 2.212 | ||||
| 19/05/2026 | 0.485 | 116.600 | 455,000 | 885,000 | 2.212 | 175,000 | 0.405 | 255,000 | 0.472 |
| 18/05/2026 | 0.470 | 115.800 | 3,705,000 | 805,000 | 2.012 | 3,550,000 | 0.473 | ||
| 15/05/2026 | 0.470 | 115.900 | 4,870,000 | 4,355,000 | 10.888 | 4,755,000 | 0.511 | ||
| 14/05/2026 | 0.630 | 127.000 | 3,260,000 | 9,110,000 | 22.775 | ||||
| 13/05/2026 | 0.690 | 129.800 | 995,000 | 9,110,000 | 22.775 | ||||
| 12/05/2026 | 0.700 | 129.500 | 20,000 | 9,110,000 | 22.775 | ||||
| 11/05/2026 | 0.760 | 134.000 | 25,000 | 9,110,000 | 22.775 | ||||
| 08/05/2026 | 0.720 | 130.800 | 5,000 | 9,110,000 | 22.775 | ||||
| 07/05/2026 | 0.880 | 141.400 | 30,000 | 9,110,000 | 22.775 | ||||
| 06/05/2026 | 0.680 | 130.100 | 155,000 | 9,110,000 | 22.775 | ||||
| 05/05/2026 | 0.510 | 119.000 | 635,000 | 9,110,000 | 22.775 | ||||
| 04/05/2026 | 0.560 | 121.000 | 35,000 | 9,110,000 | 22.775 | ||||
| 30/04/2026 | 0.460 | 114.100 | 615,000 | 9,110,000 | 22.775 | ||||
| 29/04/2026 | 0.365 | 108.100 | 3,195,000 | 9,110,000 | 22.775 | ||||
| 28/04/2026 | 0.445 | 113.300 | 210,000 | 9,110,000 | 22.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |