| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 11.210 | 0 | |||||||
| 12/05/2026 | 11.220 | 0 | 62,500 | 0.089 | |||||
| 11/05/2026 | 11.120 | 0 | 62,500 | 0.089 | |||||
| 08/05/2026 | 11.080 | 0 | 62,500 | 0.089 | |||||
| 07/05/2026 | 11.020 | 0 | 62,500 | 0.089 | |||||
| 06/05/2026 | 11.100 | 0 | 62,500 | 0.089 | |||||
| 05/05/2026 | 11.160 | 0 | 62,500 | 0.089 | |||||
| 04/05/2026 | 11.100 | 0 | 62,500 | 0.089 | |||||
| 30/04/2026 | 11.080 | 0 | 62,500 | 0.089 | |||||
| 29/04/2026 | 11.220 | 0 | 62,500 | 0.089 | |||||
| 28/04/2026 | 11.140 | 0 | 62,500 | 0.089 | |||||
| 27/04/2026 | 11.110 | 0 | 62,500 | 0.089 | |||||
| 24/04/2026 | 11.160 | 0 | 62,500 | 0.089 | |||||
| 23/04/2026 | 11.210 | 0 | 62,500 | 0.089 | |||||
| 22/04/2026 | 11.210 | 0 | 62,500 | 0.089 | |||||
| 21/04/2026 | 11.300 | 0 | 62,500 | 0.089 | |||||
| 20/04/2026 | 11.090 | 0 | 62,500 | 0.089 | |||||
| 17/04/2026 | 11.030 | 0 | 62,500 | 0.089 | |||||
| 16/04/2026 | 10.930 | 0 | 62,500 | 0.089 | 5,000 | 0.017 | |||
| 15/04/2026 | 10.960 | 0 | 67,500 | 0.096 | 7,500 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |