| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | ||||||||
| 21/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 20/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 19/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 18/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 15/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 14/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 13/05/2026 | 0 | 8,643,000 | 5.762 | ||||||
| 12/05/2026 | 0 | 8,643,000 | 5.762 | 440,000 | 0.012 | ||||
| 11/05/2026 | 0 | 9,083,000 | 6.055 | 211,000 | 0.014 | ||||
| 08/05/2026 | 0 | 8,872,000 | 5.915 | 427,000 | 0.013 | ||||
| 07/05/2026 | 0 | 9,299,000 | 6.199 | 100,000 | 0.012 | ||||
| 06/05/2026 | 0 | 9,399,000 | 6.266 | 100,000 | 0.013 | ||||
| 05/05/2026 | 0 | 9,299,000 | 6.199 | 200,000 | 0.014 | ||||
| 04/05/2026 | 0 | 9,099,000 | 6.066 | 1,339,000 | 0.017 | 599,000 | 0.017 | ||
| 30/04/2026 | 0 | 9,839,000 | 6.559 | 646,000 | 0.020 | 2,233,000 | 0.020 | ||
| 29/04/2026 | 0 | 8,252,000 | 5.501 | 1,964,000 | 0.025 | 1,230,000 | 0.026 | ||
| 28/04/2026 | 0 | 8,986,000 | 5.991 | 514,000 | 0.023 | 1,450,000 | 0.023 | ||
| 27/04/2026 | 0 | 8,050,000 | 5.367 | 2,373,000 | 0.023 | ||||
| 24/04/2026 | 0 | 10,423,000 | 6.949 | 1,374,000 | 0.017 | 1,920,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |