| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0 | ||||||||
| 12/05/2026 | 0 | 1,690,000 | 2.410 | 320,000 | 0.070 | 320,000 | 0.072 | ||
| 11/05/2026 | 0 | 1,690,000 | 2.410 | 172,000 | 0.069 | 160,000 | 0.071 | ||
| 08/05/2026 | 0 | 1,702,000 | 2.430 | 976,000 | 0.063 | 838,000 | 0.062 | ||
| 07/05/2026 | 0 | 1,840,000 | 2.630 | 1,100,000 | 0.083 | 1,290,000 | 0.084 | ||
| 06/05/2026 | 0 | 1,650,000 | 2.360 | 2,404,000 | 0.085 | 2,236,000 | 0.085 | ||
| 05/05/2026 | 0 | 1,818,000 | 2.600 | 284,000 | 0.071 | 300,000 | 0.072 | ||
| 04/05/2026 | 0 | 1,802,000 | 2.570 | 100,000 | 0.076 | ||||
| 30/04/2026 | 0 | 1,902,000 | 2.720 | 2,544,000 | 0.082 | 2,684,000 | 0.082 | ||
| 29/04/2026 | 0 | 1,762,000 | 2.520 | 4,254,000 | 0.088 | 3,278,000 | 0.085 | ||
| 28/04/2026 | 0 | 2,738,000 | 3.910 | 160,000 | 0.082 | 262,000 | 0.082 | ||
| 27/04/2026 | 0 | 2,636,000 | 3.770 | 38,000 | 0.088 | 114,000 | 0.086 | ||
| 24/04/2026 | 0 | 2,560,000 | 3.660 | ||||||
| 23/04/2026 | 0 | 2,560,000 | 3.660 | 386,000 | 0.079 | 370,000 | 0.078 | ||
| 22/04/2026 | 0 | 2,576,000 | 3.680 | 854,000 | 0.075 | 1,850,000 | 0.077 | ||
| 21/04/2026 | 0 | 1,580,000 | 2.260 | 100,000 | 0.086 | 140,000 | 0.084 | ||
| 20/04/2026 | 0 | 1,540,000 | 2.200 | 574,000 | 0.087 | 700,000 | 0.087 | ||
| 17/04/2026 | 0 | 1,414,000 | 2.020 | 500,000 | 0.083 | 500,000 | 0.083 | ||
| 16/04/2026 | 0 | 1,414,000 | 2.020 | 20,000 | 0.090 | 14,000 | 0.088 | ||
| 15/04/2026 | 0 | 1,420,000 | 2.030 | 438,000 | 0.090 | 280,000 | 0.092 |
| 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 |