| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0 | ||||||||
| 22/05/2026 | 0 | 6,685,000 | 11.142 | 2,460,000 | 0.354 | 1,560,000 | 0.347 | ||
| 21/05/2026 | 0 | 7,585,000 | 12.642 | 2,440,000 | 0.341 | 3,780,000 | 0.339 | ||
| 20/05/2026 | 0 | 6,245,000 | 10.408 | 3,355,000 | 0.383 | 3,790,000 | 0.383 | ||
| 19/05/2026 | 0 | 5,810,000 | 9.683 | 2,610,000 | 0.398 | 2,940,000 | 0.395 | ||
| 18/05/2026 | 0 | 5,480,000 | 9.133 | 3,240,000 | 0.411 | 3,470,000 | 0.401 | ||
| 15/05/2026 | 0 | 5,250,000 | 8.750 | 2,435,000 | 0.393 | 4,630,000 | 0.397 | ||
| 14/05/2026 | 0 | 3,055,000 | 5.092 | 85,000 | 0.564 | 735,000 | 0.563 | ||
| 13/05/2026 | 0 | 2,405,000 | 4.008 | 555,000 | 0.581 | 460,000 | 0.585 | ||
| 12/05/2026 | 0 | 2,500,000 | 4.167 | 1,365,000 | 0.654 | 475,000 | 0.647 | ||
| 11/05/2026 | 0 | 3,390,000 | 5.650 | 1,240,000 | 0.561 | 1,260,000 | 0.566 | ||
| 08/05/2026 | 0 | 3,370,000 | 5.617 | 3,975,000 | 0.471 | 2,835,000 | 0.453 | ||
| 07/05/2026 | 0 | 4,510,000 | 7.517 | 7,125,000 | 0.430 | 6,105,000 | 0.433 | ||
| 06/05/2026 | 0 | 5,530,000 | 9.217 | 4,805,000 | 0.370 | 6,990,000 | 0.367 | ||
| 05/05/2026 | 0 | 3,345,000 | 5.575 | 1,825,000 | 0.422 | 2,315,000 | 0.413 | ||
| 04/05/2026 | 0 | 2,855,000 | 4.758 | 3,095,000 | 0.373 | 765,000 | 0.366 | ||
| 30/04/2026 | 0 | 5,185,000 | 8.642 | 2,795,000 | 0.323 | 5,230,000 | 0.328 | ||
| 29/04/2026 | 0 | 2,750,000 | 4.583 | 1,375,000 | 0.446 | 1,555,000 | 0.436 | ||
| 28/04/2026 | 0 | 2,570,000 | 4.283 | 2,830,000 | 0.460 | 3,015,000 | 0.461 | ||
| 27/04/2026 | 0 | 2,385,000 | 3.975 | 1,575,000 | 0.505 | 1,300,000 | 0.505 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |