| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.041 | 120.900 | 22,550,000 | ||||||
| 28/05/2026 | 0.042 | 121.800 | 8,350,000 | 62,510,000 | 31.260 | 630,000 | 0.042 | 100,000 | 0.040 |
| 27/05/2026 | 0.048 | 124.300 | 9,600,000 | 63,040,000 | 31.520 | 670,000 | 0.047 | 4,600,000 | 0.050 |
| 26/05/2026 | 0.059 | 127.600 | 38,310,000 | 59,110,000 | 29.560 | 14,940,000 | 0.060 | 9,440,000 | 0.058 |
| 22/05/2026 | 0.058 | 127.000 | 25,610,000 | 64,610,000 | 32.310 | 3,780,000 | 0.060 | 15,640,000 | 0.060 |
| 21/05/2026 | 0.056 | 126.000 | 22,660,000 | 52,750,000 | 26.380 | 5,360,000 | 0.063 | 10,750,000 | 0.060 |
| 20/05/2026 | 0.077 | 131.900 | 21,010,000 | 47,360,000 | 23.680 | 13,710,000 | 0.084 | ||
| 19/05/2026 | 0.083 | 133.300 | 11,950,000 | 61,070,000 | 30.540 | 3,440,000 | 0.086 | 2,930,000 | 0.087 |
| 18/05/2026 | 0.077 | 131.700 | 8,250,000 | 61,580,000 | 30.790 | 3,940,000 | 0.075 | 1,270,000 | 0.074 |
| 15/05/2026 | 0.085 | 132.300 | 26,410,000 | 64,250,000 | 32.130 | 3,460,000 | 0.084 | 15,470,000 | 0.087 |
| 14/05/2026 | 0.109 | 137.900 | 55,830,000 | 52,240,000 | 26.120 | 7,010,000 | 0.122 | 17,960,000 | 0.123 |
| 13/05/2026 | 0.088 | 132.800 | 11,120,000 | 41,290,000 | 20.650 | 8,690,000 | 0.085 | ||
| 12/05/2026 | 0.093 | 133.300 | 10,240,000 | 32,600,000 | 16.300 | 7,570,000 | 0.101 | 70,000 | 0.095 |
| 11/05/2026 | 0.098 | 133.900 | 7,410,000 | 40,100,000 | 20.050 | 3,550,000 | 0.098 | 110,000 | 0.099 |
| 08/05/2026 | 0.123 | 139.000 | 11,980,000 | 43,540,000 | 21.770 | 4,850,000 | 0.119 | ||
| 07/05/2026 | 0.127 | 140.900 | 9,410,000 | 48,390,000 | 24.200 | 700,000 | 0.126 | 1,760,000 | 0.124 |
| 06/05/2026 | 0.099 | 134.200 | 8,970,000 | 47,330,000 | 23.670 | 2,370,000 | 0.088 | 2,250,000 | 0.109 |
| 05/05/2026 | 0.086 | 131.200 | 37,670,000 | 47,450,000 | 23.730 | 12,120,000 | 0.088 | 14,680,000 | 0.088 |
| 04/05/2026 | 0.091 | 131.700 | 91,590,000 | 44,890,000 | 22.450 | 34,470,000 | 0.091 | 39,520,000 | 0.091 |
| 30/04/2026 | 0.072 | 126.000 | 93,350,000 | 39,840,000 | 19.920 | 42,800,000 | 0.072 | 39,110,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:49 | |
| 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 |