| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 10,600,000 | 15.143 | 1,875,000 | 0.193 | ||||
| 06/05/2026 | 0 | 12,475,000 | 17.821 | ||||||
| 05/05/2026 | 0 | 12,475,000 | 17.821 | 1,315,000 | 0.079 | ||||
| 04/05/2026 | 0 | 13,790,000 | 19.700 | 3,000,000 | 0.066 | ||||
| 30/04/2026 | 0 | 10,790,000 | 15.414 | 240,000 | 0.071 | 3,310,000 | 0.032 | ||
| 29/04/2026 | 0 | 7,720,000 | 11.029 | 75,000 | 0.031 | ||||
| 28/04/2026 | 0 | 7,645,000 | 10.921 | 1,000,000 | 0.085 | ||||
| 27/04/2026 | 0 | 8,645,000 | 12.350 | 1,365,000 | 0.075 | ||||
| 24/04/2026 | 0 | 10,010,000 | 14.300 | 2,820,000 | 0.056 | ||||
| 23/04/2026 | 0 | 7,190,000 | 10.271 | ||||||
| 22/04/2026 | 0 | 7,190,000 | 10.271 | 1,095,000 | 0.021 | ||||
| 21/04/2026 | 0 | 8,285,000 | 11.836 | ||||||
| 20/04/2026 | 0 | 8,285,000 | 11.836 | ||||||
| 17/04/2026 | 0 | 8,285,000 | 11.836 | 25,000 | 0.011 | ||||
| 16/04/2026 | 0 | 8,310,000 | 11.871 | 320,000 | 0.013 | ||||
| 15/04/2026 | 0 | 8,630,000 | 12.329 | 430,000 | 0.012 | ||||
| 14/04/2026 | 0 | 9,060,000 | 12.943 | ||||||
| 13/04/2026 | 0 | 9,060,000 | 12.943 | ||||||
| 10/04/2026 | 0 | 9,060,000 | 12.943 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |