| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.770 | 20.520 | 30,000 | 2,700,000 | 2.700 | ||||
| 12/05/2026 | 0.710 | 20.140 | 0 | 2,700,000 | 2.700 | ||||
| 11/05/2026 | 0.690 | 19.750 | 0 | 2,700,000 | 2.700 | ||||
| 08/05/2026 | 0.710 | 20.160 | 0 | 2,700,000 | 2.700 | ||||
| 07/05/2026 | 0.670 | 19.670 | 0 | 2,700,000 | 2.700 | ||||
| 06/05/2026 | 0.630 | 19.170 | 30,000 | 2,700,000 | 2.700 | ||||
| 05/05/2026 | 0.530 | 18.240 | 540,000 | 2,700,000 | 2.700 | 540,000 | 0.496 | ||
| 04/05/2026 | 0.510 | 17.950 | 0 | 2,160,000 | 2.160 | ||||
| 30/04/2026 | 0.490 | 17.600 | 0 | 2,160,000 | 2.160 | ||||
| 29/04/2026 | 0.530 | 18.270 | 0 | 2,160,000 | 2.160 | ||||
| 28/04/2026 | 0.500 | 17.660 | 0 | 2,160,000 | 2.160 | ||||
| 27/04/2026 | 0.570 | 18.250 | 0 | 2,160,000 | 2.160 | ||||
| 24/04/2026 | 0.630 | 18.820 | 0 | 2,160,000 | 2.160 | ||||
| 23/04/2026 | 0.630 | 18.760 | 0 | 2,160,000 | 2.160 | ||||
| 22/04/2026 | 0.670 | 19.310 | 0 | 2,160,000 | 2.160 | ||||
| 21/04/2026 | 0.670 | 19.340 | 0 | 2,160,000 | 2.160 | ||||
| 20/04/2026 | 0.670 | 19.440 | 0 | 2,160,000 | 2.160 | ||||
| 17/04/2026 | 0.670 | 19.330 | 0 | 2,160,000 | 2.160 | ||||
| 16/04/2026 | 0.690 | 19.610 | 60,000 | 2,160,000 | 2.160 | 60,000 | 0.690 | ||
| 15/04/2026 | 0.700 | 19.320 | 270,000 | 2,100,000 | 2.100 | 270,000 | 0.730 |
| 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 |