| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 0 | 10,270,000 | 7.388 | 20,800,000 | 0.057 | 19,590,000 | 0.056 | ||
| 12/05/2026 | 0 | 11,480,000 | 8.259 | 17,650,000 | 0.061 | 19,660,000 | 0.060 | ||
| 11/05/2026 | 0 | 9,470,000 | 6.813 | 14,100,000 | 0.068 | 9,670,000 | 0.067 | ||
| 08/05/2026 | 0 | 13,900,000 | 10.000 | 7,910,000 | 0.072 | 8,160,000 | 0.072 | ||
| 07/05/2026 | 0 | 13,650,000 | 9.820 | 11,230,000 | 0.077 | 8,300,000 | 0.077 | ||
| 06/05/2026 | 0 | 16,580,000 | 11.928 | 16,740,000 | 0.064 | 20,830,000 | 0.063 | ||
| 05/05/2026 | 0 | 12,490,000 | 8.986 | 20,010,000 | 0.068 | 20,550,000 | 0.067 | ||
| 04/05/2026 | 0 | 11,950,000 | 8.597 | 10,630,000 | 0.078 | 9,840,000 | 0.077 | ||
| 30/04/2026 | 0 | 12,740,000 | 9.165 | 14,280,000 | 0.069 | 14,590,000 | 0.069 | ||
| 29/04/2026 | 0 | 12,430,000 | 8.942 | 13,800,000 | 0.075 | 10,170,000 | 0.074 | ||
| 28/04/2026 | 0 | 16,060,000 | 11.554 | 22,880,000 | 0.076 | 25,780,000 | 0.075 | ||
| 27/04/2026 | 0 | 13,160,000 | 9.468 | 51,390,000 | 0.087 | 55,860,000 | 0.087 | ||
| 24/04/2026 | 0 | 8,690,000 | 6.252 | 62,700,000 | 0.097 | 62,520,000 | 0.096 | ||
| 23/04/2026 | 0 | 8,870,000 | 6.381 | 22,090,000 | 0.102 | 22,940,000 | 0.102 | ||
| 22/04/2026 | 0 | 8,020,000 | 5.770 | 66,170,000 | 0.119 | 66,130,000 | 0.119 | ||
| 21/04/2026 | 0 | 8,060,000 | 5.799 | 186,860,000 | 0.143 | 193,700,000 | 0.144 | ||
| 20/04/2026 | 0 | 1,220,000 | 0.878 | 46,780,000 | 0.140 | 45,790,000 | 0.139 | ||
| 17/04/2026 | 0 | 2,210,000 | 1.590 | 63,260,000 | 0.129 | 64,290,000 | 0.129 | ||
| 16/04/2026 | 0 | 1,180,000 | 0.849 | 42,410,000 | 0.127 | 42,210,000 | 0.126 |
| 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 |