| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 1.470 | 10.420 | 5,000 | 800,000 | 2.000 | ||||
| 12/05/2026 | 1.290 | 9.330 | 115,000 | 800,000 | 2.000 | 115,000 | 1.290 | ||
| 11/05/2026 | 1.280 | 9.860 | 0 | 915,000 | 2.288 | ||||
| 08/05/2026 | 1.170 | 9.080 | 0 | 915,000 | 2.288 | ||||
| 07/05/2026 | 1.130 | 8.920 | 20,000 | 915,000 | 2.288 | 20,000 | 1.130 | ||
| 06/05/2026 | 1.010 | 8.160 | 0 | 935,000 | 2.338 | ||||
| 05/05/2026 | 1.010 | 8.030 | 0 | 935,000 | 2.338 | ||||
| 04/05/2026 | 1.020 | 8.180 | 0 | 935,000 | 2.338 | ||||
| 30/04/2026 | 1.020 | 7.690 | 0 | 935,000 | 2.338 | ||||
| 29/04/2026 | 1.020 | 7.940 | 0 | 935,000 | 2.338 | ||||
| 28/04/2026 | 1.020 | 7.760 | 0 | 935,000 | 2.338 | ||||
| 27/04/2026 | 1.020 | 8.400 | 115,000 | 935,000 | 2.338 | 115,000 | 1.004 | ||
| 24/04/2026 | 0.980 | 7.350 | 0 | 1,050,000 | 2.625 | ||||
| 23/04/2026 | 1.030 | 7.630 | 0 | 1,050,000 | 2.625 | ||||
| 22/04/2026 | 1.030 | 8.100 | 5,000 | 1,050,000 | 2.625 | ||||
| 21/04/2026 | 0.980 | 7.900 | 0 | 1,050,000 | 2.625 | ||||
| 20/04/2026 | 0.980 | 7.730 | 0 | 1,050,000 | 2.625 | ||||
| 17/04/2026 | 0.980 | 7.930 | 35,000 | 1,050,000 | 2.625 | 35,000 | 0.980 | ||
| 16/04/2026 | 0.990 | 7.870 | 0 | 1,085,000 | 2.712 | ||||
| 15/04/2026 | 0.990 | 7.500 | 0 | 1,085,000 | 2.712 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:40 | |
| 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 |