| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.485 | 8.600 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.470 | 8.700 | 85,000 | 0 | 0.000 | 85,000 | 0.437 | ||
| 11/05/2026 | 0.410 | 9.130 | 0 | 85,000 | 0.125 | ||||
| 08/05/2026 | 0.395 | 9.340 | 90,000 | 85,000 | 0.125 | 5,000 | 0.395 | 85,000 | 0.370 |
| 07/05/2026 | 0.445 | 8.990 | 5,000 | 5,000 | 0.007 | 5,000 | 0.450 | ||
| 06/05/2026 | 0.500 | 8.540 | 400,000 | 0 | 0.000 | 400,000 | 0.480 | ||
| 05/05/2026 | 0.510 | 8.580 | 0 | 400,000 | 0.588 | ||||
| 04/05/2026 | 0.520 | 8.540 | 0 | 400,000 | 0.588 | ||||
| 30/04/2026 | 0.520 | 8.550 | 0 | 400,000 | 0.588 | ||||
| 29/04/2026 | 0.540 | 8.440 | 0 | 400,000 | 0.588 | ||||
| 28/04/2026 | 0.550 | 8.230 | 0 | 400,000 | 0.588 | ||||
| 27/04/2026 | 0.510 | 8.500 | 0 | 400,000 | 0.588 | ||||
| 24/04/2026 | 0.510 | 8.490 | 10,000 | 400,000 | 0.588 | 5,000 | 0.500 | ||
| 23/04/2026 | 0.460 | 8.900 | 0 | 405,000 | 0.596 | ||||
| 22/04/2026 | 0.450 | 8.990 | 0 | 405,000 | 0.596 | ||||
| 21/04/2026 | 0.450 | 9.100 | 60,000 | 405,000 | 0.596 | 60,000 | 0.450 | ||
| 20/04/2026 | 0.425 | 9.310 | 0 | 465,000 | 0.684 | ||||
| 17/04/2026 | 0.445 | 9.160 | 10,000 | 465,000 | 0.684 | 10,000 | 0.440 | ||
| 16/04/2026 | 0.425 | 9.280 | 455,000 | 475,000 | 0.699 | 195,000 | 0.426 | 260,000 | 0.455 |
| 15/04/2026 | 0.530 | 8.470 | 0 | 410,000 | 0.603 |
| 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 |