| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.012 | 25,962.730 | 5,400,000 | 24,370,000 | 17.532 | 2,810,000 | 0.018 | ||
| 14/05/2026 | 0.030 | 26,389.040 | 7,410,000 | 21,560,000 | 15.511 | ||||
| 13/05/2026 | 0.030 | 26,388.440 | 13,550,000 | 21,560,000 | 15.511 | 200,000 | 0.030 | ||
| 12/05/2026 | 0.031 | 26,347.910 | 2,650,000 | 21,360,000 | 15.367 | 500,000 | 0.035 | ||
| 11/05/2026 | 0.033 | 26,406.840 | 1,760,000 | 20,860,000 | 15.007 | ||||
| 08/05/2026 | 0.034 | 26,393.710 | 21,560,000 | 20,860,000 | 15.007 | 160,000 | 0.031 | ||
| 07/05/2026 | 0.047 | 26,626.280 | 6,100,000 | 20,700,000 | 14.892 | 1,000,000 | 0.048 | ||
| 06/05/2026 | 0.028 | 26,213.780 | 2,220,000 | 21,700,000 | 15.612 | ||||
| 05/05/2026 | 0.019 | 25,898.610 | 2,940,000 | 21,700,000 | 15.612 | ||||
| 04/05/2026 | 0.027 | 26,095.880 | 680,000 | 21,700,000 | 15.612 | ||||
| 30/04/2026 | 0.019 | 25,776.530 | 460,000 | 21,700,000 | 15.612 | ||||
| 29/04/2026 | 0.030 | 26,111.840 | 5,070,000 | 21,700,000 | 15.612 | 10,000 | 0.027 | ||
| 28/04/2026 | 0.020 | 25,679.780 | 530,000 | 21,710,000 | 15.619 | ||||
| 27/04/2026 | 0.030 | 25,925.650 | 7,170,000 | 21,710,000 | 15.619 | ||||
| 24/04/2026 | 0.032 | 25,978.070 | 4,550,000 | 21,710,000 | 15.619 | 4,020,000 | 0.032 | ||
| 23/04/2026 | 0.031 | 25,915.200 | 2,000,000 | 25,730,000 | 18.511 | ||||
| 22/04/2026 | 0.043 | 26,163.240 | 3,870,000 | 25,730,000 | 18.511 | 10,000 | 0.047 | ||
| 21/04/2026 | 0.059 | 26,487.480 | 2,040,000 | 25,720,000 | 18.504 | 100,000 | 0.059 | ||
| 20/04/2026 | 0.058 | 26,361.070 | 7,070,000 | 25,820,000 | 18.576 | 2,300,000 | 0.057 | ||
| 17/04/2026 | 0.047 | 26,160.330 | 14,190,000 | 23,520,000 | 16.921 | 3,710,000 | 0.044 | 3,000,000 | 0.045 |
| 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 |