| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.091 | 121.800 | 0 | 780,000 | 0.780 | ||||
| 27/05/2026 | 0.100 | 124.300 | 0 | 780,000 | 0.780 | ||||
| 26/05/2026 | 0.114 | 127.600 | 0 | 780,000 | 0.780 | ||||
| 22/05/2026 | 0.112 | 127.000 | 0 | 780,000 | 0.780 | ||||
| 21/05/2026 | 0.110 | 126.000 | 0 | 780,000 | 0.780 | ||||
| 20/05/2026 | 0.138 | 131.900 | 330,000 | 780,000 | 0.780 | 330,000 | 0.139 | ||
| 19/05/2026 | 0.148 | 133.300 | 610,000 | 450,000 | 0.450 | 180,000 | 0.152 | 380,000 | 0.151 |
| 18/05/2026 | 0.139 | 131.700 | 100,000 | 250,000 | 0.250 | 100,000 | 0.137 | ||
| 15/05/2026 | 0.147 | 132.300 | 0 | 350,000 | 0.350 | ||||
| 14/05/2026 | 0.172 | 137.900 | 0 | 350,000 | 0.350 | ||||
| 13/05/2026 | 0.149 | 132.800 | 0 | 350,000 | 0.350 | ||||
| 12/05/2026 | 0.154 | 133.300 | 100,000 | 350,000 | 0.350 | ||||
| 11/05/2026 | 0.159 | 133.900 | 100,000 | 350,000 | 0.350 | 100,000 | 0.159 | ||
| 08/05/2026 | 0.186 | 139.000 | 0 | 250,000 | 0.250 | ||||
| 07/05/2026 | 0.190 | 140.900 | 0 | 250,000 | 0.250 | ||||
| 06/05/2026 | 0.159 | 134.200 | 0 | 250,000 | 0.250 | ||||
| 05/05/2026 | 0.146 | 131.200 | 0 | 250,000 | 0.250 | ||||
| 04/05/2026 | 0.148 | 131.700 | 0 | 250,000 | 0.250 | ||||
| 30/04/2026 | 0.128 | 126.000 | 0 | 250,000 | 0.250 | ||||
| 29/04/2026 | 0.142 | 130.600 | 230,000 | 250,000 | 0.250 | 230,000 | 0.142 |
| 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 |