| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0 | ||||||||
| 22/05/2026 | 0 | 5,208,000 | 8.680 | ||||||
| 21/05/2026 | 0 | 5,208,000 | 8.680 | ||||||
| 20/05/2026 | 0 | 5,208,000 | 8.680 | ||||||
| 19/05/2026 | 0 | 5,208,000 | 8.680 | ||||||
| 18/05/2026 | 0 | 5,208,000 | 8.680 | ||||||
| 15/05/2026 | 0 | 5,208,000 | 8.680 | 300,000 | 0.030 | ||||
| 14/05/2026 | 0 | 4,908,000 | 8.180 | 300,000 | 0.041 | 1,812,000 | 0.039 | ||
| 13/05/2026 | 0 | 3,396,000 | 5.660 | ||||||
| 12/05/2026 | 0 | 3,396,000 | 5.660 | 391,000 | 0.055 | ||||
| 11/05/2026 | 0 | 3,005,000 | 5.010 | ||||||
| 08/05/2026 | 0 | 3,005,000 | 5.010 | ||||||
| 07/05/2026 | 0 | 3,005,000 | 5.010 | 642,000 | 0.054 | ||||
| 06/05/2026 | 0 | 2,363,000 | 3.940 | ||||||
| 05/05/2026 | 0 | 2,363,000 | 3.940 | 1,645,000 | 0.039 | 713,000 | 0.031 | ||
| 04/05/2026 | 0 | 3,295,000 | 5.490 | 409,000 | 0.042 | 104,000 | 0.046 | ||
| 30/04/2026 | 0 | 3,600,000 | 6.000 | 400,000 | 0.072 | ||||
| 29/04/2026 | 0 | 4,000,000 | 6.670 | 1,092,000 | 0.082 | 678,000 | 0.077 | ||
| 28/04/2026 | 0 | 4,414,000 | 7.360 | 1,125,000 | 0.064 | ||||
| 27/04/2026 | 0 | 3,289,000 | 5.480 | 569,000 | 0.111 | 3,518,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |