| 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 | 8,330,000 | 11.900 | ||||||
| 12/05/2026 | 0 | 8,330,000 | 11.900 | ||||||
| 11/05/2026 | 0 | 8,330,000 | 11.900 | ||||||
| 08/05/2026 | 0 | 8,330,000 | 11.900 | ||||||
| 07/05/2026 | 0 | 8,330,000 | 11.900 | 500,000 | 0.024 | ||||
| 06/05/2026 | 0 | 8,830,000 | 12.614 | 100,000 | 0.022 | ||||
| 05/05/2026 | 0 | 8,730,000 | 12.471 | ||||||
| 04/05/2026 | 0 | 8,730,000 | 12.471 | 1,650,000 | 0.028 | 2,500,000 | 0.026 | ||
| 30/04/2026 | 0 | 7,880,000 | 11.257 | 4,500,000 | 0.030 | ||||
| 29/04/2026 | 0 | 3,380,000 | 4.829 | 130,000 | 0.036 | ||||
| 28/04/2026 | 0 | 3,510,000 | 5.014 | ||||||
| 27/04/2026 | 0 | 3,510,000 | 5.014 | ||||||
| 24/04/2026 | 0 | 3,510,000 | 5.014 | ||||||
| 23/04/2026 | 0 | 3,510,000 | 5.014 | ||||||
| 22/04/2026 | 0 | 3,510,000 | 5.014 | ||||||
| 21/04/2026 | 0 | 3,510,000 | 5.014 | 10,000 | 0.030 | ||||
| 20/04/2026 | 0 | 3,520,000 | 5.029 | 50,000 | 0.022 | ||||
| 17/04/2026 | 0 | 3,470,000 | 4.957 | ||||||
| 16/04/2026 | 0 | 3,470,000 | 4.957 | 300,000 | 0.025 |
| 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 |