| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 13,370,000 | 26.740 | 930,000 | 0.044 | 1,105,000 | 0.044 | ||
| 06/05/2026 | 0 | 13,195,000 | 26.390 | 4,490,000 | 0.048 | 4,585,000 | 0.047 | ||
| 05/05/2026 | 0 | 13,100,000 | 26.200 | 5,000 | 0.035 | 30,000 | 0.037 | ||
| 04/05/2026 | 0 | 13,075,000 | 26.150 | 450,000 | 0.039 | 455,000 | 0.040 | ||
| 30/04/2026 | 0 | 13,070,000 | 26.140 | 2,700,000 | 0.039 | 2,700,000 | 0.039 | ||
| 29/04/2026 | 0 | 13,070,000 | 26.140 | 160,000 | 0.047 | 160,000 | 0.046 | ||
| 28/04/2026 | 0 | 13,070,000 | 26.140 | 1,350,000 | 0.061 | 1,350,000 | 0.060 | ||
| 27/04/2026 | 0 | 13,070,000 | 26.140 | 3,000,000 | 0.061 | 3,000,000 | 0.060 | ||
| 24/04/2026 | 0 | 13,070,000 | 26.140 | 1,840,000 | 0.051 | 1,840,000 | 0.051 | ||
| 23/04/2026 | 0 | 13,070,000 | 26.140 | 1,525,000 | 0.065 | 1,500,000 | 0.065 | ||
| 22/04/2026 | 0 | 13,095,000 | 26.190 | 300,000 | 0.066 | 300,000 | 0.066 | ||
| 21/04/2026 | 0 | 13,095,000 | 26.190 | 1,800,000 | 0.064 | 1,800,000 | 0.064 | ||
| 20/04/2026 | 0 | 13,095,000 | 26.190 | 920,000 | 0.049 | 920,000 | 0.048 | ||
| 17/04/2026 | 0 | 13,095,000 | 26.190 | 475,000 | 0.045 | 475,000 | 0.046 | ||
| 16/04/2026 | 0 | 13,095,000 | 26.190 | 150,000 | 0.044 | 150,000 | 0.045 | ||
| 15/04/2026 | 0 | 13,095,000 | 26.190 | 1,350,000 | 0.047 | 1,350,000 | 0.046 | ||
| 14/04/2026 | 0 | 13,095,000 | 26.190 | 300,000 | 0.042 | 300,000 | 0.043 | ||
| 13/04/2026 | 0 | 13,095,000 | 26.190 | ||||||
| 10/04/2026 | 0 | 13,095,000 | 26.190 | 4,000,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |