| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 3.280 | 0 | |||||||
| 18/05/2026 | 3.230 | 0 | 1,005,000 | 1.675 | 140,000 | 0.038 | |||
| 15/05/2026 | 3.340 | 0 | 865,000 | 1.442 | 220,000 | 0.044 | 220,000 | 0.044 | |
| 14/05/2026 | 3.320 | 0 | 865,000 | 1.442 | 250,000 | 0.044 | 450,000 | 0.045 | |
| 13/05/2026 | 3.340 | 0 | 665,000 | 1.108 | 870,000 | 0.046 | 750,000 | 0.047 | |
| 12/05/2026 | 3.380 | 0 | 785,000 | 1.308 | 160,000 | 0.047 | 375,000 | 0.047 | |
| 11/05/2026 | 3.420 | 0 | 570,000 | 0.950 | 490,000 | 0.048 | 545,000 | 0.047 | |
| 08/05/2026 | 3.380 | 0 | 515,000 | 0.858 | 190,000 | 0.048 | |||
| 07/05/2026 | 3.410 | 0 | 325,000 | 0.542 | |||||
| 06/05/2026 | 3.430 | 0 | 325,000 | 0.542 | |||||
| 05/05/2026 | 3.450 | 0 | 325,000 | 0.542 | 270,000 | 0.052 | 330,000 | 0.055 | |
| 04/05/2026 | 3.460 | 0 | 265,000 | 0.442 | 160,000 | 0.054 | 160,000 | 0.055 | |
| 30/04/2026 | 3.480 | 0 | 265,000 | 0.442 | |||||
| 29/04/2026 | 3.510 | 0 | 265,000 | 0.442 | |||||
| 28/04/2026 | 3.490 | 0 | 265,000 | 0.442 | 520,000 | 0.056 | 525,000 | 0.055 | |
| 27/04/2026 | 3.470 | 0 | 260,000 | 0.433 | 50,000 | 0.058 | 105,000 | 0.057 | |
| 24/04/2026 | 3.480 | 0 | 205,000 | 0.342 | 380,000 | 0.059 | 380,000 | 0.057 | |
| 23/04/2026 | 3.470 | 0 | 205,000 | 0.342 | |||||
| 22/04/2026 | 3.400 | 0 | 205,000 | 0.342 | |||||
| 21/04/2026 | 3.380 | 0 | 205,000 | 0.342 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |