| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.010 | 25,962.730 | 980,000 | 21,250,000 | 21.250 | ||||
| 14/05/2026 | 0.028 | 26,389.040 | 9,820,000 | 21,250,000 | 21.250 | 300,000 | 0.044 | ||
| 13/05/2026 | 0.029 | 26,388.440 | 230,000 | 21,550,000 | 21.550 | ||||
| 12/05/2026 | 0.029 | 26,347.910 | 2,490,000 | 21,550,000 | 21.550 | ||||
| 11/05/2026 | 0.031 | 26,406.840 | 50,000 | 21,550,000 | 21.550 | ||||
| 08/05/2026 | 0.034 | 26,393.710 | 3,620,000 | 21,550,000 | 21.550 | ||||
| 07/05/2026 | 0.047 | 26,626.280 | 6,220,000 | 21,550,000 | 21.550 | 1,200,000 | 0.047 | ||
| 06/05/2026 | 0.028 | 26,213.780 | 3,510,000 | 20,350,000 | 20.350 | 300,000 | 0.020 | ||
| 05/05/2026 | 0.019 | 25,898.610 | 7,620,000 | 20,050,000 | 20.050 | ||||
| 04/05/2026 | 0.027 | 26,095.880 | 6,520,000 | 20,050,000 | 20.050 | 1,200,000 | 0.035 | ||
| 30/04/2026 | 0.023 | 25,776.530 | 10,100,000 | 18,850,000 | 18.850 | 1,200,000 | 0.020 | ||
| 29/04/2026 | 0.030 | 26,111.840 | 7,420,000 | 17,650,000 | 17.650 | 700,000 | 0.027 | ||
| 28/04/2026 | 0.023 | 25,679.780 | 2,210,000 | 16,950,000 | 16.950 | 300,000 | 0.027 | ||
| 27/04/2026 | 0.031 | 25,925.650 | 1,340,000 | 16,650,000 | 16.650 | 920,000 | 0.030 | ||
| 24/04/2026 | 0.034 | 25,978.070 | 4,150,000 | 17,570,000 | 17.570 | 20,000 | 0.026 | ||
| 23/04/2026 | 0.033 | 25,915.200 | 3,530,000 | 17,550,000 | 17.550 | 1,600,000 | 0.036 | ||
| 22/04/2026 | 0.044 | 26,163.240 | 3,110,000 | 15,950,000 | 15.950 | 1,500,000 | 0.043 | ||
| 21/04/2026 | 0.062 | 26,487.480 | 490,000 | 14,450,000 | 14.450 | ||||
| 20/04/2026 | 0.058 | 26,361.070 | 4,300,000 | 14,450,000 | 14.450 | 1,540,000 | 0.058 | ||
| 17/04/2026 | 0.049 | 26,160.330 | 8,550,000 | 15,990,000 | 15.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |