| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 0 | 1,790,000 | 3.250 | 1,590,000 | 0.134 | 2,050,000 | 0.134 | ||
| 12/05/2026 | 0 | 1,330,000 | 2.420 | 230,000 | 0.164 | 370,000 | 0.161 | ||
| 11/05/2026 | 0 | 1,190,000 | 2.160 | 400,000 | 0.171 | 160,000 | 0.172 | ||
| 08/05/2026 | 0 | 1,430,000 | 2.600 | 460,000 | 0.197 | 950,000 | 0.186 | ||
| 07/05/2026 | 0 | 940,000 | 1.710 | 990,000 | 0.211 | 1,090,000 | 0.208 | ||
| 06/05/2026 | 0 | 840,000 | 1.530 | 1,240,000 | 0.220 | 460,000 | 0.213 | ||
| 05/05/2026 | 0 | 1,620,000 | 2.950 | 60,000 | 0.205 | 450,000 | 0.200 | ||
| 04/05/2026 | 0 | 1,230,000 | 2.240 | 1,370,000 | 0.233 | 420,000 | 0.234 | ||
| 30/04/2026 | 0 | 2,180,000 | 3.960 | 430,000 | 0.211 | 710,000 | 0.200 | ||
| 29/04/2026 | 0 | 1,900,000 | 3.450 | 1,140,000 | 0.178 | 1,090,000 | 0.183 | ||
| 28/04/2026 | 0 | 1,950,000 | 3.550 | 330,000 | 0.154 | 550,000 | 0.149 | ||
| 27/04/2026 | 0 | 1,730,000 | 3.150 | 70,000 | 0.176 | 930,000 | 0.163 | ||
| 24/04/2026 | 0 | 870,000 | 1.580 | 970,000 | 0.165 | 530,000 | 0.162 | ||
| 23/04/2026 | 0 | 1,310,000 | 2.380 | 2,240,000 | 0.128 | 1,710,000 | 0.130 | ||
| 22/04/2026 | 0 | 1,840,000 | 3.350 | 3,190,000 | 0.153 | 2,990,000 | 0.151 | ||
| 21/04/2026 | 0 | 2,040,000 | 3.710 | 1,000,000 | 0.181 | 1,670,000 | 0.180 | ||
| 20/04/2026 | 0 | 1,370,000 | 2.490 | 50,000 | 0.175 | 80,000 | 0.184 | ||
| 17/04/2026 | 0 | 1,340,000 | 2.440 | 1,280,000 | 0.211 | 1,110,000 | 0.206 | ||
| 16/04/2026 | 0 | 1,510,000 | 2.750 | 2,430,000 | 0.218 | 2,000,000 | 0.217 |
| 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 |