| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.445 | 26.360 | 500,000 | ||||||
| 13/05/2026 | 0.455 | 26.620 | 180,000 | 2,005,000 | 2.005 | 180,000 | 0.490 | ||
| 12/05/2026 | 0.500 | 26.920 | 545,000 | 2,185,000 | 2.185 | 380,000 | 0.492 | ||
| 11/05/2026 | 0.470 | 26.600 | 0 | 1,805,000 | 1.805 | ||||
| 08/05/2026 | 0.470 | 26.440 | 0 | 1,805,000 | 1.805 | ||||
| 07/05/2026 | 0.460 | 26.420 | 0 | 1,805,000 | 1.805 | ||||
| 06/05/2026 | 0.640 | 28.040 | 10,000 | 1,805,000 | 1.805 | 10,000 | 0.610 | ||
| 05/05/2026 | 0.730 | 28.560 | 0 | 1,815,000 | 1.815 | ||||
| 04/05/2026 | 0.730 | 28.620 | 20,000 | 1,815,000 | 1.815 | 10,000 | 0.760 | 10,000 | 0.730 |
| 30/04/2026 | 0.830 | 29.380 | 0 | 1,815,000 | 1.815 | ||||
| 29/04/2026 | 0.830 | 29.380 | 100,000 | 1,815,000 | 1.815 | 100,000 | 0.830 | ||
| 28/04/2026 | 0.790 | 28.980 | 0 | 1,715,000 | 1.715 | ||||
| 27/04/2026 | 0.710 | 28.440 | 0 | 1,715,000 | 1.715 | ||||
| 24/04/2026 | 0.650 | 27.900 | 0 | 1,715,000 | 1.715 | ||||
| 23/04/2026 | 0.630 | 27.660 | 0 | 1,715,000 | 1.715 | ||||
| 22/04/2026 | 0.560 | 26.880 | 10,000 | 1,715,000 | 1.715 | 10,000 | 0.560 | ||
| 21/04/2026 | 0.500 | 26.600 | 0 | 1,705,000 | 1.705 | ||||
| 20/04/2026 | 0.480 | 26.320 | 10,000 | 1,705,000 | 1.705 | 10,000 | 0.530 | ||
| 17/04/2026 | 0.540 | 26.980 | 0 | 1,715,000 | 1.715 | ||||
| 16/04/2026 | 0.520 | 26.700 | 0 | 1,715,000 | 1.715 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |