| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.010 | 89.050 | 0 | 385,000 | 0.550 | ||||
| 21/05/2026 | 0.010 | 89.900 | 0 | 385,000 | 0.550 | ||||
| 20/05/2026 | 0.010 | 90.650 | 0 | 385,000 | 0.550 | ||||
| 19/05/2026 | 0.010 | 89.750 | 70,000 | 385,000 | 0.550 | 70,000 | 0.010 | ||
| 18/05/2026 | 0.010 | 91.700 | 25,000 | 315,000 | 0.450 | 25,000 | 0.010 | ||
| 15/05/2026 | 0.010 | 91.650 | 0 | 290,000 | 0.414 | ||||
| 14/05/2026 | 0.010 | 90.000 | 0 | 290,000 | 0.414 | ||||
| 13/05/2026 | 0.010 | 87.350 | 0 | 290,000 | 0.414 | ||||
| 12/05/2026 | 0.010 | 87.850 | 0 | 290,000 | 0.414 | ||||
| 11/05/2026 | 0.010 | 86.650 | 0 | 290,000 | 0.414 | ||||
| 08/05/2026 | 0.010 | 85.300 | 0 | 290,000 | 0.414 | ||||
| 07/05/2026 | 0.010 | 85.300 | 0 | 290,000 | 0.414 | ||||
| 06/05/2026 | 0.010 | 87.700 | 25,000 | 290,000 | 0.414 | 25,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 86.650 | 30,000 | 265,000 | 0.379 | 30,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 88.400 | 95,000 | 235,000 | 0.336 | 95,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 89.700 | 0 | 140,000 | 0.200 | ||||
| 29/04/2026 | 0.010 | 89.150 | 0 | 140,000 | 0.200 | ||||
| 28/04/2026 | 0.010 | 87.500 | 0 | 140,000 | 0.200 | ||||
| 27/04/2026 | 0.011 | 88.850 | 0 | 140,000 | 0.200 | ||||
| 24/04/2026 | 0.011 | 89.200 | 0 | 140,000 | 0.200 |
| 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 |