| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.031 | 13.060 | 400,000 | 9,650,000 | 24.130 | ||||
| 13/05/2026 | 0.026 | 12.940 | 1,200,000 | 9,650,000 | 24.130 | ||||
| 12/05/2026 | 0.030 | 12.950 | 2,170,000 | 9,650,000 | 24.130 | 30,000 | 0.033 | ||
| 11/05/2026 | 0.047 | 13.410 | 3,400,000 | 9,620,000 | 24.050 | 700,000 | 0.035 | 2,180,000 | 0.043 |
| 08/05/2026 | 0.021 | 12.540 | 310,000 | 8,140,000 | 20.350 | 310,000 | 0.021 | ||
| 07/05/2026 | 0.023 | 12.560 | 4,750,000 | 8,450,000 | 21.130 | 4,750,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 12.150 | 560,000 | 13,200,000 | 33.000 | ||||
| 05/05/2026 | 0.010 | 11.640 | 0 | 13,200,000 | 33.000 | ||||
| 04/05/2026 | 0.010 | 11.630 | 1,800,000 | 13,200,000 | 33.000 | ||||
| 30/04/2026 | 0.011 | 11.680 | 0 | 13,200,000 | 33.000 | ||||
| 29/04/2026 | 0.011 | 11.860 | 550,000 | 13,200,000 | 33.000 | ||||
| 28/04/2026 | 0.011 | 11.830 | 10,000 | 13,200,000 | 33.000 | ||||
| 27/04/2026 | 0.017 | 12.120 | 2,430,000 | 13,200,000 | 33.000 | ||||
| 24/04/2026 | 0.015 | 12.000 | 3,520,000 | 13,200,000 | 33.000 | ||||
| 23/04/2026 | 0.010 | 11.640 | 1,480,000 | 13,200,000 | 33.000 | ||||
| 22/04/2026 | 0.012 | 11.630 | 1,750,000 | 13,200,000 | 33.000 | ||||
| 21/04/2026 | 0.010 | 11.000 | 0 | 13,200,000 | 33.000 | ||||
| 20/04/2026 | 0.010 | 11.210 | 0 | 13,200,000 | 33.000 | ||||
| 17/04/2026 | 0.010 | 11.300 | 2,700,000 | 13,200,000 | 33.000 | ||||
| 16/04/2026 | 0.010 | 11.100 | 300,000 | 13,200,000 | 33.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:08 | |
| 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 |