| 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 | ||||||||
| 28/05/2026 | 0 | 5,170,000 | 1.723 | 1,549,880,000 | 0.092 | 1,540,900,000 | 0.092 | ||
| 27/05/2026 | 0 | 14,150,000 | 4.717 | 632,570,000 | 0.074 | 620,470,000 | 0.074 | ||
| 26/05/2026 | 0 | 26,250,000 | 8.750 | 228,350,000 | 0.080 | 232,560,000 | 0.080 | ||
| 22/05/2026 | 0 | 22,040,000 | 7.347 | 321,840,000 | 0.080 | 335,400,000 | 0.080 | ||
| 21/05/2026 | 0 | 8,480,000 | 2.827 | 1,926,800,000 | 0.074 | 1,924,030,000 | 0.074 | ||
| 20/05/2026 | 0 | 11,250,000 | 3.750 | 519,070,000 | 0.081 | 516,400,000 | 0.081 | ||
| 19/05/2026 | 0 | 13,920,000 | 4.640 | 413,320,000 | 0.080 | 417,110,000 | 0.080 | ||
| 18/05/2026 | 0 | 10,130,000 | 3.377 | 1,575,160,000 | 0.087 | 1,580,240,000 | 0.087 | ||
| 15/05/2026 | 0 | 5,050,000 | 1.683 | 965,760,000 | 0.070 | 964,210,000 | 0.070 | ||
| 14/05/2026 | 0 | 6,600,000 | 2.200 | 597,050,000 | 0.061 | 597,120,000 | 0.060 | ||
| 13/05/2026 | 0 | 6,530,000 | 2.177 | 800,130,000 | 0.073 | 800,110,000 | 0.073 | ||
| 12/05/2026 | 0 | 6,550,000 | 2.183 | 1,119,360,000 | 0.070 | 1,120,980,000 | 0.070 | ||
| 11/05/2026 | 0 | 4,930,000 | 1.643 | 843,540,000 | 0.080 | 844,270,000 | 0.080 | ||
| 08/05/2026 | 0 | 4,200,000 | 1.400 | 705,790,000 | 0.074 | 702,770,000 | 0.074 | ||
| 07/05/2026 | 0 | 7,220,000 | 2.407 | 707,270,000 | 0.072 | 712,170,000 | 0.072 | ||
| 06/05/2026 | 0 | 2,320,000 | 0.773 | ||||||
| 05/05/2026 | 0 | 2,320,000 | 0.773 | 10,000 | 0.100 | ||||
| 04/05/2026 | 0 | 2,330,000 | 0.777 | ||||||
| 30/04/2026 | 0 | 2,330,000 | 0.777 |
| 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 |