| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.017 | 10.477 | 0 | ||||||
| 18/05/2026 | 0.017 | 10.497 | 88,000 | 22,900,000 | 32.710 | 88,000 | 0.017 | ||
| 15/05/2026 | 0.019 | 10.597 | 0 | 22,988,000 | 32.840 | ||||
| 14/05/2026 | 0.019 | 10.557 | 0 | 22,988,000 | 32.840 | ||||
| 13/05/2026 | 0.021 | 10.727 | 640,000 | 22,988,000 | 32.840 | 640,000 | 0.021 | ||
| 12/05/2026 | 0.022 | 10.747 | 0 | 22,348,000 | 31.930 | ||||
| 11/05/2026 | 0.024 | 10.927 | 0 | 22,348,000 | 31.930 | ||||
| 08/05/2026 | 0.025 | 10.997 | 204,000 | 22,348,000 | 31.930 | 4,000 | 0.024 | 200,000 | 0.025 |
| 07/05/2026 | 0.026 | 11.057 | 12,000 | 22,152,000 | 31.650 | 12,000 | 0.026 | ||
| 06/05/2026 | 0.026 | 11.127 | 68,000 | 22,140,000 | 31.630 | 68,000 | 0.025 | ||
| 05/05/2026 | 0.024 | 10.817 | 0 | 22,208,000 | 31.730 | ||||
| 04/05/2026 | 0.026 | 10.887 | 180,000 | 22,208,000 | 31.730 | 180,000 | 0.026 | ||
| 30/04/2026 | 0.031 | 11.327 | 0 | 22,028,000 | 31.470 | ||||
| 29/04/2026 | 0.031 | 11.297 | 40,000 | 22,028,000 | 31.470 | 40,000 | 0.027 | ||
| 28/04/2026 | 0.026 | 10.767 | 24,000 | 21,988,000 | 31.410 | 24,000 | 0.028 | ||
| 27/04/2026 | 0.030 | 11.137 | 0 | 21,964,000 | 31.380 | ||||
| 24/04/2026 | 0.029 | 10.927 | 924,000 | 21,964,000 | 31.380 | 924,000 | 0.028 | ||
| 23/04/2026 | 0.030 | 10.977 | 24,000 | 21,040,000 | 30.060 | 24,000 | 0.030 | ||
| 22/04/2026 | 0.030 | 10.917 | 304,000 | 21,016,000 | 30.020 | 304,000 | 0.031 | ||
| 21/04/2026 | 0.034 | 11.187 | 0 | 20,712,000 | 29.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 08:42 | |
| 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 |