| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0 | ||||||||
| 15/05/2026 | 0 | 5,790,000 | 5.790 | 3,950,000 | 0.014 | ||||
| 14/05/2026 | 0 | 9,740,000 | 9.740 | ||||||
| 13/05/2026 | 0 | 9,740,000 | 9.740 | 2,310,000 | 0.016 | ||||
| 12/05/2026 | 0 | 12,050,000 | 12.050 | ||||||
| 11/05/2026 | 0 | 12,050,000 | 12.050 | 720,000 | 0.029 | ||||
| 08/05/2026 | 0 | 12,770,000 | 12.770 | 45,000 | 0.028 | ||||
| 07/05/2026 | 0 | 12,815,000 | 12.815 | ||||||
| 06/05/2026 | 0 | 12,815,000 | 12.815 | 755,000 | 0.027 | ||||
| 05/05/2026 | 0 | 12,060,000 | 12.060 | 3,470,000 | 0.027 | 6,040,000 | 0.027 | ||
| 04/05/2026 | 0 | 9,490,000 | 9.490 | 620,000 | 0.041 | ||||
| 30/04/2026 | 0 | 10,110,000 | 10.110 | 1,675,000 | 0.057 | 2,420,000 | 0.048 | ||
| 29/04/2026 | 0 | 9,365,000 | 9.365 | 7,610,000 | 0.060 | ||||
| 28/04/2026 | 0 | 16,975,000 | 16.975 | 1,555,000 | 0.060 | 345,000 | 0.053 | ||
| 27/04/2026 | 0 | 18,185,000 | 18.185 | 4,125,000 | 0.062 | 11,930,000 | 0.059 | ||
| 24/04/2026 | 0 | 10,380,000 | 10.380 | 11,470,000 | 0.040 | 12,690,000 | 0.040 | ||
| 23/04/2026 | 0 | 9,160,000 | 9.160 | 152,255,000 | 0.052 | 154,950,000 | 0.052 | ||
| 22/04/2026 | 0 | 6,465,000 | 6.465 | 3,710,000 | 0.078 | 5,465,000 | 0.078 | ||
| 21/04/2026 | 0 | 4,710,000 | 4.710 | 755,000 | 0.091 | ||||
| 20/04/2026 | 0 | 5,465,000 | 5.465 | 1,790,000 | 0.106 | 2,605,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |