| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 5.220 | 0 | |||||||
| 12/05/2026 | 5.240 | 0 | 1,415,000 | 2.021 | |||||
| 11/05/2026 | 5.170 | 0 | 1,415,000 | 2.021 | |||||
| 08/05/2026 | 5.110 | 0 | 1,415,000 | 2.021 | |||||
| 07/05/2026 | 5.140 | 0 | 1,415,000 | 2.021 | |||||
| 06/05/2026 | 5.150 | 0 | 1,415,000 | 2.021 | |||||
| 05/05/2026 | 5.050 | 0 | 1,415,000 | 2.021 | |||||
| 04/05/2026 | 5.090 | 0 | 1,415,000 | 2.021 | |||||
| 30/04/2026 | 5.060 | 0 | 1,415,000 | 2.021 | |||||
| 29/04/2026 | 5.180 | 0 | 1,415,000 | 2.021 | |||||
| 28/04/2026 | 5.120 | 0 | 1,415,000 | 2.021 | |||||
| 27/04/2026 | 5.120 | 0 | 1,415,000 | 2.021 | 400,000 | 0.012 | |||
| 24/04/2026 | 5.150 | 0 | 1,815,000 | 2.593 | 259,000 | 0.012 | |||
| 23/04/2026 | 5.140 | 0 | 2,074,000 | 2.963 | 201,000 | 0.016 | 209,000 | 0.016 | |
| 22/04/2026 | 5.110 | 0 | 2,066,000 | 2.951 | 1,420,000 | 0.017 | 1,020,000 | 0.018 | |
| 21/04/2026 | 5.250 | 0 | 2,466,000 | 3.523 | 1,797,000 | 0.027 | 950,000 | 0.027 | |
| 20/04/2026 | 5.210 | 0 | 3,313,000 | 4.733 | 911,000 | 0.024 | 2,777,000 | 0.024 | |
| 17/04/2026 | 5.110 | 0 | 1,447,000 | 2.067 | |||||
| 16/04/2026 | 5.130 | 0 | 1,447,000 | 2.067 | 150,000 | 0.023 | |||
| 15/04/2026 | 5.130 | 0 | 1,297,000 | 1.853 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |