| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0 | ||||||||
| 12/05/2026 | 0 | 11,505,000 | 11.505 | 56,370,000 | 0.088 | 57,415,000 | 0.088 | ||
| 11/05/2026 | 0 | 10,460,000 | 10.460 | 80,345,000 | 0.081 | 81,720,000 | 0.081 | ||
| 08/05/2026 | 0 | 9,085,000 | 9.085 | 91,205,000 | 0.088 | 91,655,000 | 0.088 | ||
| 07/05/2026 | 0 | 8,635,000 | 8.635 | 115,810,000 | 0.088 | 115,810,000 | 0.088 | ||
| 06/05/2026 | 0 | 8,635,000 | 8.635 | 1,610,000 | 0.081 | 1,305,000 | 0.082 | ||
| 05/05/2026 | 0 | 8,940,000 | 8.940 | 2,220,000 | 0.085 | 2,950,000 | 0.082 | ||
| 04/05/2026 | 0 | 8,210,000 | 8.210 | 2,670,000 | 0.101 | 215,000 | 0.101 | ||
| 30/04/2026 | 0 | 10,665,000 | 10.665 | 51,595,000 | 0.102 | 55,005,000 | 0.102 | ||
| 29/04/2026 | 0 | 7,255,000 | 7.255 | 3,880,000 | 0.123 | 2,845,000 | 0.127 | ||
| 28/04/2026 | 0 | 8,290,000 | 8.290 | 965,000 | 0.116 | 1,470,000 | 0.114 | ||
| 27/04/2026 | 0 | 7,785,000 | 7.785 | 77,865,000 | 0.122 | 76,755,000 | 0.122 | ||
| 24/04/2026 | 0 | 8,895,000 | 8.895 | 76,750,000 | 0.090 | 77,080,000 | 0.090 | ||
| 23/04/2026 | 0 | 8,565,000 | 8.565 | 117,255,000 | 0.103 | 118,445,000 | 0.104 | ||
| 22/04/2026 | 0 | 7,375,000 | 7.375 | 90,805,000 | 0.139 | 91,380,000 | 0.139 | ||
| 21/04/2026 | 0 | 6,800,000 | 6.800 | 69,910,000 | 0.150 | 70,565,000 | 0.150 | ||
| 20/04/2026 | 0 | 6,145,000 | 6.145 | 61,545,000 | 0.159 | 61,265,000 | 0.159 | ||
| 17/04/2026 | 0 | 6,425,000 | 6.425 | 1,135,000 | 0.170 | 1,060,000 | 0.171 | ||
| 16/04/2026 | 0 | 6,500,000 | 6.500 | 2,600,000 | 0.176 | 1,030,000 | 0.167 | ||
| 15/04/2026 | 0 | 8,070,000 | 8.070 | 69,775,000 | 0.147 | 67,515,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |