| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 0 | 11,770,000 | 16.810 | 13,470,000 | 0.184 | 15,460,000 | 0.185 | ||
| 12/05/2026 | 0 | 9,780,000 | 13.970 | 12,380,000 | 0.210 | 12,690,000 | 0.210 | ||
| 11/05/2026 | 0 | 9,470,000 | 13.530 | 5,130,000 | 0.205 | 6,200,000 | 0.205 | ||
| 08/05/2026 | 0 | 8,400,000 | 12.000 | 13,460,000 | 0.230 | 14,330,000 | 0.229 | ||
| 07/05/2026 | 0 | 7,530,000 | 10.760 | 10,870,000 | 0.237 | 10,870,000 | 0.236 | ||
| 06/05/2026 | 0 | 7,530,000 | 10.760 | 5,230,000 | 0.243 | 5,250,000 | 0.243 | ||
| 05/05/2026 | 0 | 7,510,000 | 10.730 | 1,790,000 | 0.243 | 1,850,000 | 0.242 | ||
| 04/05/2026 | 0 | 7,450,000 | 10.640 | 980,000 | 0.271 | 500,000 | 0.267 | ||
| 30/04/2026 | 0 | 7,930,000 | 11.330 | 4,960,000 | 0.233 | 5,150,000 | 0.232 | ||
| 29/04/2026 | 0 | 7,740,000 | 11.060 | 4,360,000 | 0.214 | 4,240,000 | 0.213 | ||
| 28/04/2026 | 0 | 7,860,000 | 11.230 | 4,490,000 | 0.191 | 4,490,000 | 0.191 | ||
| 27/04/2026 | 0 | 7,860,000 | 11.230 | 7,050,000 | 0.208 | 7,130,000 | 0.208 | ||
| 24/04/2026 | 0 | 7,780,000 | 11.110 | 10,580,000 | 0.198 | 10,360,000 | 0.197 | ||
| 23/04/2026 | 0 | 8,000,000 | 11.430 | 4,180,000 | 0.174 | 4,370,000 | 0.173 | ||
| 22/04/2026 | 0 | 7,810,000 | 11.160 | 5,360,000 | 0.195 | 5,780,000 | 0.195 | ||
| 21/04/2026 | 0 | 7,390,000 | 10.560 | 6,990,000 | 0.228 | 7,210,000 | 0.227 | ||
| 20/04/2026 | 0 | 7,170,000 | 10.240 | 3,320,000 | 0.221 | 3,340,000 | 0.221 | ||
| 17/04/2026 | 0 | 7,150,000 | 10.210 | 5,730,000 | 0.238 | 5,720,000 | 0.239 | ||
| 16/04/2026 | 0 | 7,160,000 | 10.230 | 4,400,000 | 0.241 | 4,120,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |