| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.085 | 71.150 | 0 | 15,020,000 | 21.457 | ||||
| 14/05/2026 | 0.088 | 71.500 | 15,000,000 | 15,020,000 | 21.457 | 7,185,000 | 0.095 | ||
| 13/05/2026 | 0.104 | 74.150 | 0 | 7,835,000 | 11.193 | ||||
| 12/05/2026 | 0.123 | 76.600 | 7,500 | 7,835,000 | 11.193 | ||||
| 11/05/2026 | 0.125 | 76.600 | 250,000 | 7,835,000 | 11.193 | 250,000 | 0.127 | ||
| 08/05/2026 | 0.100 | 73.350 | 10,000 | 7,585,000 | 10.836 | ||||
| 07/05/2026 | 0.132 | 76.750 | 270,000 | 7,585,000 | 10.836 | 250,000 | 0.119 | ||
| 06/05/2026 | 0.114 | 74.850 | 247,500 | 7,835,000 | 11.193 | 125,000 | 0.111 | ||
| 05/05/2026 | 0.081 | 70.800 | 0 | 7,960,000 | 11.371 | ||||
| 04/05/2026 | 0.098 | 72.150 | 155,000 | 7,960,000 | 11.371 | 125,000 | 0.110 | ||
| 30/04/2026 | 0.084 | 70.900 | 4,100,000 | 7,835,000 | 11.193 | 750,000 | 0.060 | ||
| 29/04/2026 | 0.051 | 65.800 | 4,000,000 | 8,585,000 | 12.264 | ||||
| 28/04/2026 | 0.055 | 66.050 | 1,180,000 | 8,585,000 | 12.264 | 180,000 | 0.067 | ||
| 27/04/2026 | 0.073 | 68.250 | 10,652,500 | 8,765,000 | 12.521 | 2,455,000 | 0.078 | ||
| 24/04/2026 | 0.049 | 64.300 | 4,912,500 | 11,220,000 | 16.029 | ||||
| 23/04/2026 | 0.029 | 58.450 | 0 | 11,220,000 | 16.029 | ||||
| 22/04/2026 | 0.033 | 59.300 | 0 | 11,220,000 | 16.029 | ||||
| 21/04/2026 | 0.034 | 60.100 | 0 | 11,220,000 | 16.029 | ||||
| 20/04/2026 | 0.034 | 59.800 | 0 | 11,220,000 | 16.029 | ||||
| 17/04/2026 | 0.034 | 59.350 | 0 | 11,220,000 | 16.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |