| 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 | 3,520,000 | 3.911 | 1,145,000 | 0.031 | 2,300,000 | 0.031 | ||
| 11/05/2026 | 0 | 2,365,000 | 2.628 | 960,000 | 0.031 | 840,000 | 0.031 | ||
| 08/05/2026 | 0 | 2,485,000 | 2.761 | 500,000 | 0.027 | 500,000 | 0.024 | ||
| 07/05/2026 | 0 | 2,485,000 | 2.761 | 1,095,000 | 0.028 | 895,000 | 0.028 | ||
| 06/05/2026 | 0 | 2,685,000 | 2.983 | 1,740,000 | 0.021 | 1,940,000 | 0.021 | ||
| 05/05/2026 | 0 | 2,485,000 | 2.761 | 390,000 | 0.019 | 390,000 | 0.018 | ||
| 04/05/2026 | 36.980 | 0 | 2,485,000 | 2.761 | |||||
| 30/04/2026 | 0 | 2,485,000 | 2.761 | 230,000 | 0.027 | 400,000 | 0.028 | ||
| 29/04/2026 | 0 | 2,315,000 | 2.572 | 680,000 | 0.022 | 1,180,000 | 0.026 | ||
| 28/04/2026 | 0 | 1,815,000 | 2.017 | 390,000 | 0.023 | 280,000 | 0.023 | ||
| 27/04/2026 | 0 | 1,925,000 | 2.139 | 295,000 | 0.026 | 35,000 | 0.027 | ||
| 24/04/2026 | 0 | 2,185,000 | 2.428 | 55,000 | 0.026 | ||||
| 23/04/2026 | 37.120 | 0 | 2,130,000 | 2.367 | |||||
| 22/04/2026 | 0 | 2,130,000 | 2.367 | 905,000 | 0.032 | 605,000 | 0.032 | ||
| 21/04/2026 | 0 | 2,430,000 | 2.700 | 125,000 | 0.035 | 5,000 | 0.035 | ||
| 20/04/2026 | 0 | 2,550,000 | 2.833 | 110,000 | 0.037 | ||||
| 17/04/2026 | 0 | 2,440,000 | 2.711 | 105,000 | 0.037 | 200,000 | 0.041 | ||
| 16/04/2026 | 0 | 2,345,000 | 2.606 | 1,485,000 | 0.039 | 1,790,000 | 0.040 | ||
| 15/04/2026 | 39.180 | 0 | 2,040,000 | 2.267 | 620,000 | 0.042 | 200,000 | 0.042 |
| 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 |