| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | 4,740,000 | 6.771 | 71,720,000 | 0.077 | 71,170,000 | 0.077 | ||
| 21/05/2026 | 0 | 5,290,000 | 7.557 | 61,410,000 | 0.083 | 61,880,000 | 0.083 | ||
| 20/05/2026 | 0 | 4,820,000 | 6.886 | 71,290,000 | 0.080 | 71,700,000 | 0.080 | ||
| 19/05/2026 | 0 | 4,410,000 | 6.300 | 81,880,000 | 0.087 | 81,980,000 | 0.087 | ||
| 18/05/2026 | 0 | 4,310,000 | 6.157 | 84,220,000 | 0.083 | 84,780,000 | 0.083 | ||
| 15/05/2026 | 0 | 3,750,000 | 5.357 | 61,180,000 | 0.091 | 61,640,000 | 0.091 | ||
| 14/05/2026 | 0 | 3,290,000 | 4.700 | 51,130,000 | 0.103 | 50,950,000 | 0.102 | ||
| 13/05/2026 | 0 | 3,470,000 | 4.957 | 61,900,000 | 0.092 | 61,640,000 | 0.092 | ||
| 12/05/2026 | 0 | 3,730,000 | 5.329 | 80,420,000 | 0.098 | 80,590,000 | 0.097 | ||
| 11/05/2026 | 0 | 3,560,000 | 5.086 | 61,390,000 | 0.091 | 61,640,000 | 0.091 | ||
| 08/05/2026 | 0 | 3,310,000 | 4.729 | 61,370,000 | 0.093 | 60,760,000 | 0.093 | ||
| 07/05/2026 | 0 | 3,920,000 | 5.600 | 61,580,000 | 0.091 | 61,960,000 | 0.091 | ||
| 06/05/2026 | 0 | 3,540,000 | 5.057 | 70,990,000 | 0.090 | 71,360,000 | 0.090 | ||
| 05/05/2026 | 0 | 3,170,000 | 4.529 | 60,920,000 | 0.084 | 61,660,000 | 0.084 | ||
| 04/05/2026 | 0 | 2,430,000 | 3.471 | 53,260,000 | 0.096 | 52,290,000 | 0.096 | ||
| 30/04/2026 | 0 | 3,400,000 | 4.857 | 70,650,000 | 0.077 | 72,300,000 | 0.077 | ||
| 29/04/2026 | 0 | 1,750,000 | 2.500 | 80,840,000 | 0.084 | 80,840,000 | 0.084 | ||
| 28/04/2026 | 0 | 1,750,000 | 2.500 | 60,340,000 | 0.090 | 60,940,000 | 0.090 | ||
| 27/04/2026 | 0 | 1,150,000 | 1.643 | 60,930,000 | 0.095 | 60,930,000 | 0.095 | ||
| 24/04/2026 | 0 | 1,150,000 | 1.643 | 62,790,000 | 0.094 | 61,120,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |