| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.013 | 73.300 | 4,030,000 | 27,010,000 | 27.010 | 3,010,000 | 0.013 | ||
| 27/05/2026 | 0.020 | 77.700 | 100,000 | 30,020,000 | 30.020 | ||||
| 26/05/2026 | 0.026 | 78.800 | 4,870,000 | 30,020,000 | 30.020 | 4,830,000 | 0.024 | ||
| 22/05/2026 | 0.030 | 81.350 | 3,000,000 | 25,190,000 | 25.190 | ||||
| 21/05/2026 | 0.035 | 82.100 | 2,325,000 | 25,190,000 | 25.190 | 550,000 | 0.052 | ||
| 20/05/2026 | 0.037 | 82.850 | 200,000 | 24,640,000 | 24.640 | ||||
| 19/05/2026 | 0.041 | 83.050 | 445,000 | 24,640,000 | 24.640 | 435,000 | 0.043 | ||
| 18/05/2026 | 0.037 | 82.150 | 570,000 | 24,205,000 | 24.205 | 555,000 | 0.036 | ||
| 15/05/2026 | 0.043 | 82.700 | 10,000 | 24,760,000 | 24.760 | ||||
| 14/05/2026 | 0.060 | 85.700 | 17,010,000 | 24,760,000 | 24.760 | 9,160,000 | 0.076 | 5,455,000 | 0.073 |
| 13/05/2026 | 0.076 | 87.600 | 5,350,000 | 28,465,000 | 28.465 | 2,885,000 | 0.068 | ||
| 12/05/2026 | 0.056 | 84.150 | 280,000 | 25,580,000 | 25.580 | ||||
| 11/05/2026 | 0.055 | 84.350 | 200,000 | 25,580,000 | 25.580 | ||||
| 08/05/2026 | 0.056 | 84.050 | 410,000 | 25,580,000 | 25.580 | ||||
| 07/05/2026 | 0.058 | 84.250 | 1,870,000 | 25,580,000 | 25.580 | ||||
| 06/05/2026 | 0.050 | 82.500 | 300,000 | 25,580,000 | 25.580 | ||||
| 05/05/2026 | 0.056 | 83.550 | 0 | 25,580,000 | 25.580 | ||||
| 04/05/2026 | 0.060 | 84.450 | 655,000 | 25,580,000 | 25.580 | ||||
| 30/04/2026 | 0.056 | 83.250 | 700,000 | 25,580,000 | 25.580 | ||||
| 29/04/2026 | 0.054 | 83.150 | 3,440,000 | 25,580,000 | 25.580 | 1,020,000 | 0.054 |
| 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 |