| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.320 | 120.900 | 0 | 820,000 | 0.820 | ||||
| 28/05/2026 | 0.315 | 121.800 | 0 | 820,000 | 0.820 | ||||
| 27/05/2026 | 0.300 | 124.300 | 0 | 820,000 | 0.820 | ||||
| 26/05/2026 | 0.280 | 127.600 | 0 | 820,000 | 0.820 | ||||
| 22/05/2026 | 0.285 | 127.000 | 180,000 | 820,000 | 0.820 | 180,000 | 0.285 | ||
| 21/05/2026 | 0.290 | 126.000 | 80,000 | 640,000 | 0.640 | 80,000 | 0.290 | ||
| 20/05/2026 | 0.249 | 131.900 | 0 | 560,000 | 0.560 | ||||
| 19/05/2026 | 0.243 | 133.300 | 560,000 | 560,000 | 0.560 | 560,000 | 0.243 | ||
| 18/05/2026 | 0.255 | 131.700 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.255 | 132.300 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.229 | 137.900 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.250 | 132.800 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.246 | 133.300 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.244 | 133.900 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.217 | 139.000 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.216 | 140.900 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.255 | 134.200 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.265 | 131.200 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.265 | 131.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.290 | 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 |