| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.010 | 26.440 | 0 | 3,345,000 | 8.362 | ||||
| 15/05/2026 | 0.010 | 27.120 | 0 | 3,345,000 | 8.362 | ||||
| 14/05/2026 | 0.010 | 28.500 | 0 | 3,345,000 | 8.362 | ||||
| 13/05/2026 | 0.010 | 29.780 | 50,000 | 3,345,000 | 8.362 | 50,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 30.320 | 0 | 3,295,000 | 8.238 | ||||
| 11/05/2026 | 0.010 | 30.320 | 0 | 3,295,000 | 8.238 | ||||
| 08/05/2026 | 0.016 | 31.600 | 5,780,000 | 3,295,000 | 8.238 | 5,740,000 | 0.011 | 40,000 | 0.017 |
| 07/05/2026 | 0.010 | 30.960 | 0 | 8,995,000 | 22.488 | ||||
| 06/05/2026 | 0.010 | 29.920 | 0 | 8,995,000 | 22.488 | ||||
| 05/05/2026 | 0.010 | 27.880 | 0 | 8,995,000 | 22.488 | ||||
| 04/05/2026 | 0.010 | 28.260 | 0 | 8,995,000 | 22.488 | ||||
| 30/04/2026 | 0.010 | 28.360 | 80,000 | 8,995,000 | 22.488 | 80,000 | 0.010 | ||
| 29/04/2026 | 0.010 | 29.700 | 750,000 | 8,915,000 | 22.287 | 732,500 | 0.010 | ||
| 28/04/2026 | 0.010 | 29.220 | 345,000 | 9,647,500 | 24.119 | 345,000 | 0.010 | ||
| 27/04/2026 | 0.016 | 30.040 | 300,000 | 9,302,500 | 23.256 | 300,000 | 0.016 | ||
| 24/04/2026 | 0.017 | 30.620 | 1,695,000 | 9,002,500 | 22.506 | 1,610,000 | 0.016 | 75,000 | 0.018 |
| 23/04/2026 | 0.017 | 30.400 | 630,000 | 10,537,500 | 26.344 | 40,000 | 0.018 | 590,000 | 0.017 |
| 22/04/2026 | 0.025 | 31.160 | 2,252,500 | 9,987,500 | 24.969 | 460,000 | 0.033 | 1,752,500 | 0.028 |
| 21/04/2026 | 0.039 | 32.520 | 2,670,000 | 8,695,000 | 21.738 | 1,310,000 | 0.043 | 1,360,000 | 0.042 |
| 20/04/2026 | 0.042 | 32.640 | 3,230,000 | 8,645,000 | 21.612 | 1,427,500 | 0.046 | 1,785,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |