| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.101 | 31.700 | 2,530,000 | 25,000 | 0.036 | 1,265,000 | 0.118 | 1,265,000 | 0.120 |
| 27/05/2026 | 0.111 | 32.780 | 5,030,000 | 25,000 | 0.036 | 2,515,000 | 0.115 | 2,515,000 | 0.115 |
| 26/05/2026 | 0.118 | 33.420 | 1,600,000 | 25,000 | 0.036 | 800,000 | 0.126 | 800,000 | 0.127 |
| 22/05/2026 | 0.133 | 34.660 | 15,055,000 | 25,000 | 0.036 | 7,515,000 | 0.129 | 7,540,000 | 0.128 |
| 21/05/2026 | 31.160 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 31.320 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 33.180 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 33.560 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 34.200 | 0 | 0 | 0.000 |
| 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 |