| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.015 | 13.440 | 0 | 5,878,000 | 14.695 | ||||
| 12/05/2026 | 0.015 | 13.500 | 0 | 5,878,000 | 14.695 | ||||
| 11/05/2026 | 0.015 | 13.500 | 6,000 | 5,878,000 | 14.695 | ||||
| 08/05/2026 | 0.015 | 13.450 | 0 | 5,878,000 | 14.695 | ||||
| 07/05/2026 | 0.015 | 13.700 | 0 | 5,878,000 | 14.695 | ||||
| 06/05/2026 | 0.015 | 13.490 | 0 | 5,878,000 | 14.695 | ||||
| 05/05/2026 | 0.015 | 13.250 | 0 | 5,878,000 | 14.695 | ||||
| 04/05/2026 | 0.015 | 13.310 | 0 | 5,878,000 | 14.695 | ||||
| 30/04/2026 | 0.015 | 13.010 | 0 | 5,878,000 | 14.695 | ||||
| 29/04/2026 | 0.015 | 13.200 | 0 | 5,878,000 | 14.695 | ||||
| 28/04/2026 | 0.015 | 12.950 | 80,000 | 5,878,000 | 14.695 | 80,000 | 0.015 | ||
| 27/04/2026 | 0.015 | 12.880 | 8,000 | 5,798,000 | 14.495 | 8,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 13.290 | 0 | 5,790,000 | 14.475 | ||||
| 23/04/2026 | 0.016 | 13.510 | 510,000 | 5,790,000 | 14.475 | 504,000 | 0.016 | 6,000 | 0.020 |
| 22/04/2026 | 0.023 | 13.830 | 0 | 6,288,000 | 15.720 | ||||
| 21/04/2026 | 0.023 | 13.810 | 0 | 6,288,000 | 15.720 | ||||
| 20/04/2026 | 0.023 | 14.020 | 1,050,000 | 6,288,000 | 15.720 | 1,050,000 | 0.024 | ||
| 17/04/2026 | 0.028 | 14.130 | 6,000 | 7,338,000 | 18.345 | 6,000 | 0.028 | ||
| 16/04/2026 | 0.031 | 14.290 | 4,208,000 | 7,332,000 | 18.330 | 1,500,000 | 0.031 | 2,708,000 | 0.031 |
| 15/04/2026 | 0.026 | 13.820 | 0 | 6,124,000 | 15.310 |
| 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 |