| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 7.530 | 0 | |||||||
| 18/05/2026 | 7.460 | 0 | 160,000 | 0.400 | |||||
| 15/05/2026 | 7.470 | 0 | 160,000 | 0.400 | |||||
| 14/05/2026 | 7.640 | 0 | 160,000 | 0.400 | 2,000 | 0.044 | 2,000 | 0.042 | |
| 13/05/2026 | 7.670 | 0 | 160,000 | 0.400 | 100,000 | 0.050 | |||
| 12/05/2026 | 7.690 | 0 | 260,000 | 0.650 | |||||
| 11/05/2026 | 7.550 | 0 | 260,000 | 0.650 | |||||
| 08/05/2026 | 7.450 | 0 | 260,000 | 0.650 | |||||
| 07/05/2026 | 7.500 | 0 | 260,000 | 0.650 | |||||
| 06/05/2026 | 7.540 | 0 | 260,000 | 0.650 | |||||
| 05/05/2026 | 7.510 | 0 | 260,000 | 0.650 | |||||
| 04/05/2026 | 7.530 | 0 | 260,000 | 0.650 | 110,000 | 0.043 | 110,000 | 0.043 | |
| 30/04/2026 | 7.540 | 0 | 260,000 | 0.650 | 498,000 | 0.050 | 598,000 | 0.049 | |
| 29/04/2026 | 7.650 | 0 | 160,000 | 0.400 | 386,000 | 0.050 | 486,000 | 0.049 | |
| 28/04/2026 | 7.660 | 0 | 60,000 | 0.150 | 1,024,000 | 0.049 | 1,024,000 | 0.048 | |
| 27/04/2026 | 7.490 | 0 | 60,000 | 0.150 | 594,000 | 0.050 | 594,000 | 0.050 | |
| 24/04/2026 | 7.600 | 0 | 60,000 | 0.150 | 752,000 | 0.058 | 752,000 | 0.057 | |
| 23/04/2026 | 7.730 | 0 | 60,000 | 0.150 | 534,000 | 0.070 | 534,000 | 0.070 | |
| 22/04/2026 | 7.690 | 0 | 60,000 | 0.150 | 862,000 | 0.067 | 862,000 | 0.067 | |
| 21/04/2026 | 7.740 | 0 | 60,000 | 0.150 | 794,000 | 0.067 | 794,000 | 0.064 |
| 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 |