| 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 | 345,000 | 0.860 | 20,000 | 1.828 | ||||
| 11/05/2026 | 0 | 365,000 | 0.910 | 15,000 | 1.753 | ||||
| 08/05/2026 | 0 | 380,000 | 0.950 | 290,000 | 1.600 | 25,000 | 1.626 | ||
| 07/05/2026 | 0 | 645,000 | 1.610 | 90,000 | 1.472 | ||||
| 06/05/2026 | 0 | 735,000 | 1.840 | 205,000 | 1.263 | 5,000 | 1.280 | ||
| 05/05/2026 | 0 | 935,000 | 2.340 | ||||||
| 04/05/2026 | 0 | 935,000 | 2.340 | 235,000 | 1.111 | ||||
| 30/04/2026 | 0 | 1,170,000 | 2.930 | 170,000 | 0.941 | 335,000 | 1.033 | ||
| 29/04/2026 | 0 | 1,005,000 | 2.510 | 230,000 | 1.210 | 110,000 | 1.159 | ||
| 28/04/2026 | 0 | 1,125,000 | 2.810 | 490,000 | 1.044 | 15,000 | 1.043 | ||
| 27/04/2026 | 0 | 1,600,000 | 4.000 | 220,000 | 0.840 | 160,000 | 0.859 | ||
| 24/04/2026 | 0 | 1,660,000 | 4.150 | 770,000 | 0.905 | 330,000 | 0.877 | ||
| 23/04/2026 | 0 | 2,100,000 | 5.250 | 300,000 | 0.827 | 420,000 | 0.794 | ||
| 22/04/2026 | 0 | 1,980,000 | 4.950 | 65,000 | 0.661 | 15,000 | 0.640 | ||
| 21/04/2026 | 0 | 2,030,000 | 5.080 | 240,000 | 0.622 | 10,000 | 0.680 | ||
| 20/04/2026 | 0 | 2,260,000 | 5.650 | 175,000 | 0.528 | 45,000 | 0.539 | ||
| 17/04/2026 | 0 | 2,390,000 | 5.980 | 1,495,000 | 0.506 | 35,000 | 0.491 | ||
| 16/04/2026 | 0 | 3,850,000 | 9.630 | 2,425,000 | 0.379 | 1,770,000 | 0.364 | ||
| 15/04/2026 | 0 | 4,505,000 | 11.260 | 6,555,000 | 0.357 | 5,710,000 | 0.346 |
| 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 |