| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.054 | 43.800 | 0 | 260,000 | 0.382 | ||||
| 27/05/2026 | 0.059 | 44.120 | 50,000 | 260,000 | 0.382 | 50,000 | 0.059 | ||
| 26/05/2026 | 0.064 | 44.500 | 0 | 310,000 | 0.456 | ||||
| 22/05/2026 | 0.054 | 43.600 | 0 | 310,000 | 0.456 | ||||
| 21/05/2026 | 0.052 | 43.180 | 0 | 310,000 | 0.456 | ||||
| 20/05/2026 | 0.071 | 44.520 | 30,000 | 310,000 | 0.456 | 30,000 | 0.071 | ||
| 19/05/2026 | 0.076 | 44.760 | 0 | 340,000 | 0.500 | ||||
| 18/05/2026 | 0.080 | 44.920 | 60,000 | 340,000 | 0.500 | 30,000 | 0.072 | 30,000 | 0.080 |
| 15/05/2026 | 0.074 | 44.460 | 0 | 340,000 | 0.500 | ||||
| 14/05/2026 | 0.074 | 44.360 | 0 | 340,000 | 0.500 | ||||
| 13/05/2026 | 0.074 | 44.300 | 0 | 340,000 | 0.500 | ||||
| 12/05/2026 | 0.082 | 44.900 | 160,000 | 340,000 | 0.500 | 160,000 | 0.082 | ||
| 11/05/2026 | 0.080 | 44.720 | 0 | 180,000 | 0.265 | ||||
| 08/05/2026 | 0.088 | 45.080 | 0 | 180,000 | 0.265 | ||||
| 07/05/2026 | 0.104 | 45.760 | 40,000 | 180,000 | 0.265 | 40,000 | 0.109 | ||
| 06/05/2026 | 0.149 | 47.740 | 0 | 220,000 | 0.324 | ||||
| 05/05/2026 | 0.155 | 47.840 | 0 | 220,000 | 0.324 | ||||
| 04/05/2026 | 0.163 | 48.060 | 0 | 220,000 | 0.324 | ||||
| 30/04/2026 | 0.166 | 48.320 | 50,000 | 220,000 | 0.324 | 50,000 | 0.157 | ||
| 29/04/2026 | 0.204 | 49.300 | 13,190,000 | 270,000 | 0.397 | 6,520,000 | 0.198 | 6,570,000 | 0.196 |
| 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 |