| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0 | ||||||||
| 18/05/2026 | 0 | 7,190,000 | 17.975 | ||||||
| 15/05/2026 | 0 | 7,190,000 | 17.975 | ||||||
| 14/05/2026 | 0 | 7,190,000 | 17.975 | 200,000 | 0.081 | ||||
| 13/05/2026 | 0 | 6,990,000 | 17.475 | 200,000 | 0.030 | ||||
| 12/05/2026 | 0 | 7,190,000 | 17.975 | 280,000 | 0.018 | ||||
| 11/05/2026 | 0 | 7,470,000 | 18.675 | ||||||
| 08/05/2026 | 0 | 7,470,000 | 18.675 | ||||||
| 07/05/2026 | 0 | 7,470,000 | 18.675 | 200,000 | 0.032 | ||||
| 06/05/2026 | 0 | 7,670,000 | 19.175 | ||||||
| 05/05/2026 | 0 | 7,670,000 | 19.175 | 50,000 | 0.044 | ||||
| 04/05/2026 | 0 | 7,620,000 | 19.050 | ||||||
| 30/04/2026 | 0 | 7,620,000 | 19.050 | ||||||
| 29/04/2026 | 0 | 7,620,000 | 19.050 | ||||||
| 28/04/2026 | 0 | 7,620,000 | 19.050 | ||||||
| 27/04/2026 | 0 | 7,620,000 | 19.050 | 2,100,000 | 0.120 | 5,080,000 | 0.129 | ||
| 24/04/2026 | 0 | 4,640,000 | 11.600 | 2,170,000 | 0.154 | 2,370,000 | 0.151 | ||
| 23/04/2026 | 0 | 4,440,000 | 11.100 | 2,370,000 | 0.179 | 2,300,000 | 0.177 | ||
| 22/04/2026 | 0 | 4,510,000 | 11.275 | 2,140,000 | 0.212 | 2,960,000 | 0.210 | ||
| 21/04/2026 | 0 | 3,690,000 | 9.225 | 1,150,000 | 0.307 | 700,000 | 0.306 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |