| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0 | ||||||||
| 26/05/2026 | 0 | 40,770,000 | 27.180 | 203,110,000 | 0.037 | 203,980,000 | 0.037 | ||
| 22/05/2026 | 0 | 39,900,000 | 26.600 | 624,860,000 | 0.049 | 632,710,000 | 0.049 | ||
| 21/05/2026 | 0 | 32,050,000 | 21.367 | 722,250,000 | 0.056 | 724,620,000 | 0.056 | ||
| 20/05/2026 | 0 | 29,680,000 | 19.787 | 691,590,000 | 0.061 | 697,560,000 | 0.061 | ||
| 19/05/2026 | 0 | 23,710,000 | 15.807 | 553,110,000 | 0.065 | 550,230,000 | 0.065 | ||
| 18/05/2026 | 0 | 26,590,000 | 17.727 | 662,740,000 | 0.066 | 666,550,000 | 0.066 | ||
| 15/05/2026 | 0 | 22,780,000 | 15.187 | 523,550,000 | 0.073 | 525,280,000 | 0.073 | ||
| 14/05/2026 | 0 | 21,050,000 | 14.033 | 510,480,000 | 0.083 | 506,410,000 | 0.083 | ||
| 13/05/2026 | 0 | 25,120,000 | 16.747 | 547,050,000 | 0.073 | 556,810,000 | 0.073 | ||
| 12/05/2026 | 0 | 15,360,000 | 10.240 | 586,520,000 | 0.086 | 592,990,000 | 0.086 | ||
| 11/05/2026 | 0 | 8,890,000 | 5.927 | 561,020,000 | 0.091 | 566,090,000 | 0.091 | ||
| 08/05/2026 | 0 | 3,820,000 | 2.547 | 598,660,000 | 0.096 | 602,290,000 | 0.095 | ||
| 07/05/2026 | 0 | 190,000 | 0.127 | 101,290,000 | 0.105 | 101,080,000 | 0.105 | ||
| 06/05/2026 | 0 | 400,000 | 0.267 | 700,000 | 0.076 | 800,000 | 0.079 | ||
| 05/05/2026 | 0 | 300,000 | 0.200 | ||||||
| 04/05/2026 | 0 | 300,000 | 0.200 | ||||||
| 30/04/2026 | 0 | 300,000 | 0.200 | 310,000 | 0.089 | 610,000 | 0.084 | ||
| 29/04/2026 | 0 | 0 | 0.000 | ||||||
| 28/04/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |