| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 1.930 | 0 | |||||||
| 13/05/2026 | 1.980 | 0 | 22,618,000 | 32.311 | |||||
| 12/05/2026 | 1.990 | 0 | 22,618,000 | 32.311 | |||||
| 11/05/2026 | 2.030 | 0 | 22,618,000 | 32.311 | |||||
| 08/05/2026 | 2.060 | 0 | 22,618,000 | 32.311 | |||||
| 07/05/2026 | 2.080 | 0 | 22,618,000 | 32.311 | |||||
| 06/05/2026 | 2.010 | 0 | 22,618,000 | 32.311 | |||||
| 05/05/2026 | 2.000 | 0 | 22,618,000 | 32.311 | |||||
| 04/05/2026 | 2.020 | 0 | 22,618,000 | 32.311 | |||||
| 30/04/2026 | 1.980 | 0 | 22,618,000 | 32.311 | |||||
| 29/04/2026 | 1.990 | 0 | 22,618,000 | 32.311 | |||||
| 28/04/2026 | 1.940 | 0 | 22,618,000 | 32.311 | |||||
| 27/04/2026 | 2.020 | 0 | 22,618,000 | 32.311 | 13,000 | 0.010 | |||
| 24/04/2026 | 2.030 | 0 | 22,631,000 | 32.330 | 700,000 | 0.010 | 10,000 | 0.014 | |
| 23/04/2026 | 2.000 | 0 | 23,321,000 | 33.316 | 242,000 | 0.010 | |||
| 22/04/2026 | 2.010 | 0 | 23,563,000 | 33.661 | 900,000 | 0.014 | |||
| 21/04/2026 | 2.010 | 0 | 22,663,000 | 32.376 | 215,000 | 0.011 | 75,000 | 0.015 | |
| 20/04/2026 | 2.050 | 0 | 22,803,000 | 32.576 | 290,000 | 0.018 | |||
| 17/04/2026 | 2.010 | 0 | 23,093,000 | 32.990 | 1,600,000 | 0.018 | |||
| 16/04/2026 | 2.090 | 0 | 21,493,000 | 30.704 | 21,000 | 0.024 | 5,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |