| 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 | ||||||||
| 12/05/2026 | 0 | 2,645,000 | 3.306 | 1,010,000 | 0.047 | 725,000 | 0.047 | ||
| 11/05/2026 | 0 | 2,930,000 | 3.662 | 2,635,000 | 0.047 | 2,540,000 | 0.047 | ||
| 08/05/2026 | 0 | 3,025,000 | 3.781 | 3,045,000 | 0.048 | 3,425,000 | 0.048 | ||
| 07/05/2026 | 0 | 2,645,000 | 3.306 | 1,325,000 | 0.049 | 785,000 | 0.049 | ||
| 06/05/2026 | 0 | 3,185,000 | 3.981 | 5,655,000 | 0.045 | 5,520,000 | 0.044 | ||
| 05/05/2026 | 0 | 3,320,000 | 4.150 | 14,085,000 | 0.048 | 6,990,000 | 0.045 | ||
| 04/05/2026 | 0 | 10,415,000 | 13.019 | 6,215,000 | 0.055 | 15,855,000 | 0.055 | ||
| 30/04/2026 | 0 | 775,000 | 0.969 | 10,655,000 | 0.063 | 10,725,000 | 0.064 | ||
| 29/04/2026 | 0 | 705,000 | 0.881 | 5,315,000 | 0.074 | 5,270,000 | 0.073 | ||
| 28/04/2026 | 0 | 750,000 | 0.938 | 16,150,000 | 0.067 | 16,150,000 | 0.067 | ||
| 27/04/2026 | 0 | 750,000 | 0.938 | 4,475,000 | 0.070 | 4,250,000 | 0.069 | ||
| 24/04/2026 | 0 | 975,000 | 1.219 | 9,390,000 | 0.051 | 9,810,000 | 0.052 | ||
| 23/04/2026 | 0 | 555,000 | 0.694 | 13,230,000 | 0.062 | 10,610,000 | 0.062 | ||
| 22/04/2026 | 0 | 3,175,000 | 3.969 | 5,625,000 | 0.086 | 7,410,000 | 0.085 | ||
| 21/04/2026 | 0 | 1,390,000 | 1.738 | 8,030,000 | 0.092 | 7,770,000 | 0.090 | ||
| 20/04/2026 | 0 | 1,650,000 | 2.062 | 5,590,000 | 0.103 | 5,475,000 | 0.103 | ||
| 17/04/2026 | 0 | 1,765,000 | 2.206 | 9,370,000 | 0.106 | 9,875,000 | 0.105 | ||
| 16/04/2026 | 0 | 1,260,000 | 1.575 | 8,020,000 | 0.106 | 7,505,000 | 0.107 | ||
| 15/04/2026 | 0 | 1,775,000 | 2.219 | 10,945,000 | 0.092 | 11,725,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |