| 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 | 2,830,000 | 4.043 | 105,000 | 0.045 | 1,285,000 | 0.042 | |
| 15/05/2026 | 4.720 | 0 | 1,650,000 | 2.357 | 1,135,000 | 0.052 | 725,000 | 0.053 | |
| 14/05/2026 | 4.770 | 0 | 2,060,000 | 2.943 | 30,580,000 | 0.057 | 30,900,000 | 0.057 | |
| 13/05/2026 | 5.040 | 0 | 1,740,000 | 2.486 | 31,105,000 | 0.055 | 31,575,000 | 0.055 | |
| 12/05/2026 | 5.180 | 0 | 1,270,000 | 1.814 | 890,000 | 0.073 | 945,000 | 0.073 | |
| 11/05/2026 | 5.330 | 0 | 1,215,000 | 1.736 | 12,365,000 | 0.068 | 13,135,000 | 0.068 | |
| 08/05/2026 | 5.250 | 0 | 445,000 | 0.636 | 1,920,000 | 0.071 | 1,780,000 | 0.071 | |
| 07/05/2026 | 4.720 | 0 | 585,000 | 0.836 | 1,215,000 | 0.052 | 560,000 | 0.052 | |
| 06/05/2026 | 4.660 | 0 | 1,240,000 | 1.771 | 1,420,000 | 0.043 | 1,535,000 | 0.043 | |
| 05/05/2026 | 4.190 | 0 | 1,125,000 | 1.607 | 70,000 | 0.034 | |||
| 04/05/2026 | 4.210 | 0 | 1,055,000 | 1.507 | 220,000 | 0.035 | 125,000 | 0.034 | |
| 30/04/2026 | 4.160 | 0 | 1,150,000 | 1.643 | |||||
| 29/04/2026 | 4.280 | 0 | 1,150,000 | 1.643 | 220,000 | 0.037 | |||
| 28/04/2026 | 4.130 | 0 | 1,370,000 | 1.957 | |||||
| 27/04/2026 | 4.270 | 0 | 1,370,000 | 1.957 | 50,000 | 0.038 | 85,000 | 0.038 | |
| 24/04/2026 | 4.280 | 0 | 1,335,000 | 1.907 | 280,000 | 0.038 | |||
| 23/04/2026 | 4.350 | 0 | 1,615,000 | 2.307 | 155,000 | 0.043 | |||
| 22/04/2026 | 4.310 | 0 | 1,460,000 | 2.086 | 14,500,000 | 0.042 | 14,630,000 | 0.042 | |
| 21/04/2026 | 4.560 | 0 | 1,330,000 | 1.900 | 170,000 | 0.046 |
| 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 |