| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 5.290 | 0 | |||||||
| 13/05/2026 | 5.220 | 0 | 6,804,000 | 9.720 | |||||
| 12/05/2026 | 5.240 | 0 | 6,804,000 | 9.720 | |||||
| 11/05/2026 | 5.170 | 0 | 6,804,000 | 9.720 | 853,000 | 0.212 | |||
| 08/05/2026 | 5.110 | 0 | 5,951,000 | 8.501 | 719,000 | 0.219 | 500,000 | 0.206 | |
| 07/05/2026 | 5.140 | 0 | 6,170,000 | 8.814 | 812,000 | 0.217 | |||
| 06/05/2026 | 5.150 | 0 | 6,982,000 | 9.974 | 2,654,000 | 0.229 | |||
| 05/05/2026 | 5.050 | 0 | 9,636,000 | 13.766 | |||||
| 04/05/2026 | 5.090 | 0 | 9,636,000 | 13.766 | |||||
| 30/04/2026 | 5.060 | 0 | 9,636,000 | 13.766 | 58,000 | 0.235 | |||
| 29/04/2026 | 5.180 | 0 | 9,694,000 | 13.849 | 505,000 | 0.242 | |||
| 28/04/2026 | 5.120 | 0 | 10,199,000 | 14.570 | |||||
| 27/04/2026 | 5.120 | 0 | 10,199,000 | 14.570 | 367,000 | 0.242 | |||
| 24/04/2026 | 5.150 | 0 | 10,566,000 | 15.094 | 543,000 | 0.245 | |||
| 23/04/2026 | 5.140 | 0 | 11,109,000 | 15.870 | 73,000 | 0.260 | |||
| 22/04/2026 | 5.110 | 0 | 11,182,000 | 15.974 | 154,000 | 0.243 | |||
| 21/04/2026 | 5.250 | 0 | 11,336,000 | 16.194 | |||||
| 20/04/2026 | 5.210 | 0 | 11,336,000 | 16.194 | |||||
| 17/04/2026 | 5.110 | 0 | 11,336,000 | 16.194 | 455,000 | 0.240 | |||
| 16/04/2026 | 5.130 | 0 | 11,791,000 | 16.844 | 167,000 | 0.248 |
| 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 |