| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.265 | 48.320 | 0 | 4,307,500 | 10.770 | ||||
| 12/05/2026 | 0.250 | 47.480 | 0 | 4,307,500 | 10.770 | ||||
| 11/05/2026 | 0.244 | 46.840 | 500 | 4,307,500 | 10.770 | 500 | 0.243 | ||
| 08/05/2026 | 0.246 | 46.740 | 0 | 4,308,000 | 10.770 | ||||
| 07/05/2026 | 0.248 | 47.240 | 0 | 4,308,000 | 10.770 | ||||
| 06/05/2026 | 0.229 | 46.040 | 0 | 4,308,000 | 10.770 | ||||
| 05/05/2026 | 0.270 | 47.720 | 0 | 4,308,000 | 10.770 | ||||
| 04/05/2026 | 0.280 | 48.040 | 0 | 4,308,000 | 10.770 | ||||
| 30/04/2026 | 0.305 | 49.200 | 0 | 4,308,000 | 10.770 | ||||
| 29/04/2026 | 0.350 | 52.500 | 0 | 4,308,000 | 10.770 | ||||
| 28/04/2026 | 0.285 | 48.280 | 0 | 4,308,000 | 10.770 | ||||
| 27/04/2026 | 0.310 | 50.150 | 0 | 4,308,000 | 10.770 | ||||
| 24/04/2026 | 0.305 | 49.180 | 0 | 4,308,000 | 10.770 | ||||
| 23/04/2026 | 0.335 | 50.900 | 0 | 4,308,000 | 10.770 | ||||
| 22/04/2026 | 0.335 | 51.350 | 12,000 | 4,308,000 | 10.770 | 12,000 | 0.335 | ||
| 21/04/2026 | 0.370 | 52.650 | 0 | 4,320,000 | 10.800 | ||||
| 20/04/2026 | 0.385 | 53.250 | 0 | 4,320,000 | 10.800 | ||||
| 17/04/2026 | 0.390 | 54.500 | 124,000 | 4,320,000 | 10.800 | 124,000 | 0.393 | ||
| 16/04/2026 | 0.355 | 52.700 | 0 | 4,444,000 | 11.110 | ||||
| 15/04/2026 | 0.350 | 51.550 | 0 | 4,444,000 | 11.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:54 | |
| 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 |