| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 127.000 | 0 | |||||||
| 21/05/2026 | 0 | 49,630,000 | 16.540 | 11,220,000 | 0.013 | 10,350,000 | 0.013 | ||
| 20/05/2026 | 0 | 50,500,000 | 16.830 | 13,120,000 | 0.017 | 9,990,000 | 0.016 | ||
| 19/05/2026 | 0 | 53,630,000 | 17.880 | 7,430,000 | 0.020 | 15,510,000 | 0.020 | ||
| 18/05/2026 | 131.700 | 0 | 45,550,000 | 15.180 | 10,320,000 | 0.017 | 16,140,000 | 0.018 | |
| 15/05/2026 | 132.300 | 0 | 39,730,000 | 13.240 | 3,180,000 | 0.025 | 7,400,000 | 0.025 | |
| 14/05/2026 | 0 | 35,510,000 | 11.840 | 9,570,000 | 0.038 | 6,530,000 | 0.037 | ||
| 13/05/2026 | 0 | 38,550,000 | 12.850 | 4,790,000 | 0.024 | 6,500,000 | 0.024 | ||
| 12/05/2026 | 0 | 36,840,000 | 12.280 | 7,610,000 | 0.030 | 12,220,000 | 0.030 | ||
| 11/05/2026 | 0 | 32,230,000 | 10.740 | 3,480,000 | 0.031 | 5,460,000 | 0.032 | ||
| 08/05/2026 | 0 | 30,250,000 | 10.080 | 3,530,000 | 0.040 | 4,790,000 | 0.040 | ||
| 07/05/2026 | 0 | 28,990,000 | 9.660 | 8,520,000 | 0.042 | 2,690,000 | 0.043 | ||
| 06/05/2026 | 0 | 34,820,000 | 11.610 | 6,260,000 | 0.029 | 4,220,000 | 0.027 | ||
| 05/05/2026 | 0 | 36,860,000 | 12.290 | 2,040,000 | 0.025 | 2,520,000 | 0.024 | ||
| 04/05/2026 | 131.700 | 0 | 36,380,000 | 12.130 | 8,840,000 | 0.026 | 3,660,000 | 0.025 | |
| 30/04/2026 | 0 | 41,560,000 | 13.850 | 2,910,000 | 0.021 | 11,940,000 | 0.021 | ||
| 29/04/2026 | 0 | 32,530,000 | 10.840 | 2,320,000 | 0.025 | 2,070,000 | 0.025 | ||
| 28/04/2026 | 0 | 32,780,000 | 10.930 | 150,000 | 0.024 | 2,490,000 | 0.022 | ||
| 27/04/2026 | 0 | 30,440,000 | 10.150 | 1,730,000 | 0.030 | 1,590,000 | 0.031 | ||
| 24/04/2026 | 0 | 30,580,000 | 10.190 | 5,720,000 | 0.029 | 3,610,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |