| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | 19,170,000 | 12.780 | 1,620,000 | 0.013 | 300,000 | 0.015 | ||
| 21/05/2026 | 0 | 20,490,000 | 13.660 | 950,000 | 0.014 | 610,000 | 0.015 | ||
| 20/05/2026 | 0 | 20,830,000 | 13.890 | 500,000 | 0.014 | 70,000 | 0.016 | ||
| 19/05/2026 | 0 | 21,260,000 | 14.170 | 10,370,000 | 0.019 | 2,060,000 | 0.019 | ||
| 18/05/2026 | 0 | 29,570,000 | 19.710 | 1,940,000 | 0.019 | 4,210,000 | 0.020 | ||
| 15/05/2026 | 0 | 27,300,000 | 18.200 | 18,350,000 | 0.034 | 9,110,000 | 0.031 | ||
| 14/05/2026 | 0 | 36,540,000 | 24.360 | 11,340,000 | 0.054 | 14,480,000 | 0.053 | ||
| 13/05/2026 | 0 | 33,400,000 | 22.270 | 6,120,000 | 0.040 | 5,560,000 | 0.044 | ||
| 12/05/2026 | 0 | 33,960,000 | 22.640 | 3,780,000 | 0.049 | 21,140,000 | 0.050 | ||
| 11/05/2026 | 0 | 16,600,000 | 11.070 | 12,200,000 | 0.045 | 13,220,000 | 0.044 | ||
| 08/05/2026 | 0 | 15,580,000 | 10.390 | 16,530,000 | 0.049 | 24,480,000 | 0.048 | ||
| 07/05/2026 | 0 | 7,630,000 | 5.090 | 2,550,000 | 0.063 | 960,000 | 0.061 | ||
| 06/05/2026 | 0 | 9,220,000 | 6.150 | 13,400,000 | 0.045 | 11,450,000 | 0.037 | ||
| 05/05/2026 | 0 | 11,170,000 | 7.450 | 19,860,000 | 0.034 | 15,940,000 | 0.033 | ||
| 04/05/2026 | 0 | 15,090,000 | 10.060 | 3,160,000 | 0.053 | 8,550,000 | 0.048 | ||
| 30/04/2026 | 0 | 9,700,000 | 6.470 | 9,950,000 | 0.039 | 9,880,000 | 0.038 | ||
| 29/04/2026 | 0 | 9,770,000 | 6.510 | 10,480,000 | 0.045 | 7,060,000 | 0.045 | ||
| 28/04/2026 | 0 | 13,190,000 | 8.790 | 2,320,000 | 0.039 | 6,410,000 | 0.039 | ||
| 27/04/2026 | 0 | 9,100,000 | 6.070 | 1,890,000 | 0.050 | 1,310,000 | 0.050 | ||
| 24/04/2026 | 0 | 9,680,000 | 6.450 | 15,860,000 | 0.045 | 15,240,000 | 0.043 |
| 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 |