| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 4.680 | 0 | |||||||
| 18/05/2026 | 4.510 | 0 | 570,000 | 0.810 | |||||
| 15/05/2026 | 4.720 | 0 | 570,000 | 0.810 | 125,000 | 0.049 | 180,000 | 0.049 | |
| 14/05/2026 | 4.770 | 0 | 515,000 | 0.740 | |||||
| 13/05/2026 | 5.040 | 0 | 515,000 | 0.740 | 400,000 | 0.051 | 450,000 | 0.053 | |
| 12/05/2026 | 5.180 | 0 | 465,000 | 0.660 | 250,000 | 0.061 | 50,000 | 0.063 | |
| 11/05/2026 | 5.330 | 0 | 665,000 | 0.950 | 150,000 | 0.068 | 90,000 | 0.069 | |
| 08/05/2026 | 5.250 | 0 | 725,000 | 1.040 | 840,000 | 0.058 | 355,000 | 0.069 | |
| 07/05/2026 | 4.720 | 0 | 1,210,000 | 1.730 | 80,000 | 0.046 | 100,000 | 0.047 | |
| 06/05/2026 | 4.660 | 0 | 1,190,000 | 1.700 | 1,000,000 | 0.046 | 30,000 | 0.046 | |
| 05/05/2026 | 4.190 | 0 | 2,160,000 | 3.090 | 60,000 | 0.031 | |||
| 04/05/2026 | 4.210 | 0 | 2,100,000 | 3.000 | 100,000 | 0.033 | |||
| 30/04/2026 | 4.160 | 0 | 2,000,000 | 2.860 | |||||
| 29/04/2026 | 4.280 | 0 | 2,000,000 | 2.860 | |||||
| 28/04/2026 | 4.130 | 0 | 2,000,000 | 2.860 | |||||
| 27/04/2026 | 4.270 | 0 | 2,000,000 | 2.860 | |||||
| 24/04/2026 | 4.280 | 0 | 2,000,000 | 2.860 | |||||
| 23/04/2026 | 4.350 | 0 | 2,000,000 | 2.860 | |||||
| 22/04/2026 | 4.310 | 0 | 2,000,000 | 2.860 | |||||
| 21/04/2026 | 4.560 | 0 | 2,000,000 | 2.860 |
| 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 |