| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 5.290 | 0 | |||||||
| 13/05/2026 | 5.220 | 0 | 100,000 | 0.140 | |||||
| 12/05/2026 | 5.240 | 0 | 100,000 | 0.140 | |||||
| 11/05/2026 | 5.170 | 0 | 100,000 | 0.140 | 320,000 | 0.201 | 320,000 | 0.195 | |
| 08/05/2026 | 5.110 | 0 | 100,000 | 0.140 | 420,000 | 0.213 | 420,000 | 0.208 | |
| 07/05/2026 | 5.140 | 0 | 100,000 | 0.140 | 200,000 | 0.209 | 200,000 | 0.209 | |
| 06/05/2026 | 5.150 | 0 | 100,000 | 0.140 | |||||
| 05/05/2026 | 5.050 | 0 | 100,000 | 0.140 | |||||
| 04/05/2026 | 5.090 | 0 | 100,000 | 0.140 | |||||
| 30/04/2026 | 5.060 | 0 | 100,000 | 0.140 | 480,000 | 0.222 | 480,000 | 0.220 | |
| 29/04/2026 | 5.180 | 0 | 100,000 | 0.140 | 420,000 | 0.238 | 420,000 | 0.237 | |
| 28/04/2026 | 5.120 | 0 | 100,000 | 0.140 | 620,000 | 0.216 | 620,000 | 0.217 | |
| 27/04/2026 | 5.120 | 0 | 100,000 | 0.140 | 700,000 | 0.233 | 700,000 | 0.235 | |
| 24/04/2026 | 5.150 | 0 | 100,000 | 0.140 | 260,000 | 0.230 | 260,000 | 0.230 | |
| 23/04/2026 | 5.140 | 0 | 100,000 | 0.140 | 356,000 | 0.253 | 356,000 | 0.248 | |
| 22/04/2026 | 5.110 | 0 | 100,000 | 0.140 | 420,000 | 0.232 | 420,000 | 0.232 | |
| 21/04/2026 | 5.250 | 0 | 100,000 | 0.140 | 107,000 | 0.307 | 107,000 | 0.315 | |
| 20/04/2026 | 5.210 | 0 | 100,000 | 0.140 | 305,000 | 0.290 | 205,000 | 0.264 | |
| 17/04/2026 | 5.110 | 0 | 200,000 | 0.290 | 320,000 | 0.240 | 320,000 | 0.234 | |
| 16/04/2026 | 5.130 | 0 | 200,000 | 0.290 | 31,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |