| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 8.440 | 0 | |||||||
| 18/05/2026 | 8.420 | 0 | 250,000 | 0.630 | 40,000 | 0.035 | 100,000 | 0.038 | |
| 15/05/2026 | 8.990 | 0 | 190,000 | 0.480 | |||||
| 14/05/2026 | 8.950 | 0 | 190,000 | 0.480 | 80,000 | 0.048 | |||
| 13/05/2026 | 9.350 | 0 | 110,000 | 0.280 | |||||
| 12/05/2026 | 9.480 | 0 | 110,000 | 0.280 | |||||
| 11/05/2026 | 9.550 | 0 | 110,000 | 0.280 | 100,000 | 0.067 | |||
| 08/05/2026 | 9.590 | 0 | 10,000 | 0.030 | |||||
| 07/05/2026 | 9.660 | 0 | 10,000 | 0.030 | 10,000 | 0.065 | |||
| 06/05/2026 | 9.080 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 8.800 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 8.710 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 8.520 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 8.600 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 8.320 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 8.370 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 8.420 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 8.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 8.750 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 8.820 | 0 | 0 | 0.000 |
| 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 |