| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0 | ||||||||
| 04/05/2026 | 0 | 13,930,000 | 17.412 | 3,010,000 | 0.078 | 530,000 | 0.079 | ||
| 30/04/2026 | 0 | 16,410,000 | 20.512 | 4,830,000 | 0.070 | 5,270,000 | 0.076 | ||
| 29/04/2026 | 0 | 15,970,000 | 19.962 | 5,850,000 | 0.068 | 5,860,000 | 0.067 | ||
| 28/04/2026 | 0 | 15,960,000 | 19.950 | 600,000 | 0.056 | 2,680,000 | 0.058 | ||
| 27/04/2026 | 0 | 13,880,000 | 17.350 | 2,850,000 | 0.079 | 1,270,000 | 0.080 | ||
| 24/04/2026 | 0 | 15,460,000 | 19.325 | 3,230,000 | 0.092 | 3,960,000 | 0.095 | ||
| 23/04/2026 | 0 | 14,730,000 | 18.412 | 5,420,000 | 0.118 | 5,770,000 | 0.126 | ||
| 22/04/2026 | 0 | 14,380,000 | 17.975 | 4,580,000 | 0.153 | 8,140,000 | 0.162 | ||
| 21/04/2026 | 0 | 10,820,000 | 13.525 | 9,300,000 | 0.130 | 9,370,000 | 0.130 | ||
| 20/04/2026 | 0 | 10,750,000 | 13.438 | 7,530,000 | 0.156 | 6,760,000 | 0.153 | ||
| 17/04/2026 | 0 | 11,520,000 | 14.400 | 38,560,000 | 0.168 | 40,660,000 | 0.169 | ||
| 16/04/2026 | 0 | 9,420,000 | 11.775 | 8,040,000 | 0.170 | 9,720,000 | 0.171 | ||
| 15/04/2026 | 0 | 7,740,000 | 9.675 | 6,500,000 | 0.159 | 6,170,000 | 0.164 | ||
| 14/04/2026 | 0 | 8,070,000 | 10.088 | 1,870,000 | 0.198 | 2,120,000 | 0.206 | ||
| 13/04/2026 | 0 | 7,820,000 | 9.775 | 3,340,000 | 0.224 | 2,500,000 | 0.223 | ||
| 10/04/2026 | 0 | 8,660,000 | 10.825 | 3,410,000 | 0.204 | 3,360,000 | 0.208 | ||
| 09/04/2026 | 0 | 8,710,000 | 10.888 | 9,170,000 | 0.195 | 9,510,000 | 0.203 | ||
| 08/04/2026 | 0 | 8,370,000 | 10.462 | 10,370,000 | 0.150 | 4,930,000 | 0.153 | ||
| 02/04/2026 | 0 | 13,810,000 | 17.262 | 11,350,000 | 0.127 | 13,710,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |