| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.360 | 145.300 | 0 | 1,000,000 | 1.000 | ||||
| 27/05/2026 | 0.370 | 146.600 | 0 | 1,000,000 | 1.000 | ||||
| 26/05/2026 | 0.355 | 145.500 | 100,000 | 1,000,000 | 1.000 | 100,000 | 0.340 | ||
| 22/05/2026 | 0.335 | 143.900 | 320,000 | 1,100,000 | 1.100 | 300,000 | 0.320 | ||
| 21/05/2026 | 0.295 | 141.700 | 0 | 1,400,000 | 1.400 | ||||
| 20/05/2026 | 0.270 | 138.700 | 0 | 1,400,000 | 1.400 | ||||
| 19/05/2026 | 0.280 | 140.300 | 0 | 1,400,000 | 1.400 | ||||
| 18/05/2026 | 0.260 | 138.100 | 600,000 | 1,400,000 | 1.400 | 560,000 | 0.256 | ||
| 15/05/2026 | 0.285 | 139.400 | 0 | 840,000 | 0.840 | ||||
| 14/05/2026 | 0.290 | 140.500 | 0 | 840,000 | 0.840 | ||||
| 13/05/2026 | 0.290 | 140.317 | 0 | 840,000 | 0.840 | ||||
| 12/05/2026 | 0.270 | 137.817 | 100,000 | 840,000 | 0.840 | ||||
| 11/05/2026 | 0.295 | 140.417 | 100,000 | 840,000 | 0.840 | ||||
| 08/05/2026 | 0.270 | 137.917 | 1,180,000 | 840,000 | 0.840 | 1,180,000 | 0.270 | ||
| 07/05/2026 | 0.320 | 142.317 | 680,000 | 2,020,000 | 2.020 | 680,000 | 0.309 | ||
| 06/05/2026 | 0.285 | 139.717 | 2,140,000 | 2,700,000 | 2.700 | 1,980,000 | 0.252 | ||
| 05/05/2026 | 0.236 | 135.217 | 6,880,000 | 4,680,000 | 4.680 | 1,000,000 | 0.305 | 4,080,000 | 0.269 |
| 04/05/2026 | 0.345 | 142.617 | 0 | 1,600,000 | 1.600 | ||||
| 30/04/2026 | 0.300 | 139.417 | 1,120,000 | 1,600,000 | 1.600 | 540,000 | 0.298 | 540,000 | 0.295 |
| 29/04/2026 | 0.310 | 140.217 | 20,000 | 1,600,000 | 1.600 | 20,000 | 0.310 |
| 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 |