| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.150 | 3,225.000 | 1,020,000 | 230,000 | 0.767 | 500,000 | 0.152 | 520,000 | 0.151 |
| 19/05/2026 | 0.177 | 3,275.000 | 1,410,000 | 210,000 | 0.700 | 600,000 | 0.178 | 810,000 | 0.181 |
| 18/05/2026 | 3,266.000 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 3,287.000 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 3,369.000 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 3,381.000 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 3,377.000 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 3,365.000 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 3,398.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 3,410.000 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 3,362.000 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 3,271.000 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 3,300.000 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 3,307.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 3,292.000 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 3,333.000 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 3,394.000 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 3,378.000 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 3,425.000 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 3,421.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |