| 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 | 3,798,000 | 5.585 | ||||||
| 21/05/2026 | 0 | 3,798,000 | 5.585 | ||||||
| 20/05/2026 | 0 | 3,798,000 | 5.585 | 300,000 | 0.013 | ||||
| 19/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 18/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 15/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 14/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 13/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 12/05/2026 | 0 | 4,098,000 | 6.026 | ||||||
| 11/05/2026 | 0 | 4,098,000 | 6.026 | 10,000 | 0.014 | ||||
| 08/05/2026 | 0 | 4,088,000 | 6.012 | ||||||
| 07/05/2026 | 0 | 4,088,000 | 6.012 | 300,000 | 0.013 | ||||
| 06/05/2026 | 0 | 3,788,000 | 5.571 | 691,000 | 0.015 | 691,000 | 0.014 | ||
| 05/05/2026 | 0 | 3,788,000 | 5.571 | 3,030,000 | 0.017 | 617,000 | 0.016 | ||
| 04/05/2026 | 0 | 6,201,000 | 9.119 | 1,964,000 | 0.016 | 4,259,000 | 0.016 | ||
| 30/04/2026 | 0 | 3,906,000 | 5.744 | 2,395,000 | 0.017 | 2,213,000 | 0.016 | ||
| 29/04/2026 | 0 | 4,088,000 | 6.012 | 1,129,000 | 0.015 | 1,429,000 | 0.014 | ||
| 28/04/2026 | 0 | 3,788,000 | 5.571 | 2,354,000 | 0.016 | 2,443,000 | 0.015 | ||
| 27/04/2026 | 0 | 3,699,000 | 5.440 | 2,408,000 | 0.014 | 2,680,000 | 0.013 |
| 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 |