| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.188 | 62.600 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.209 | 60.600 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.231 | 57.950 | 10,000 | 0 | 0.000 | 5,000 | 0.231 | 5,000 | 0.222 |
| 19/05/2026 | 0.228 | 58.500 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.209 | 60.650 | 20,000 | 0 | 0.000 | 10,000 | 0.215 | 10,000 | 0.215 |
| 15/05/2026 | 0.202 | 61.300 | 30,000 | 0 | 0.000 | 15,000 | 0.203 | 15,000 | 0.206 |
| 14/05/2026 | 0.194 | 62.250 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.192 | 62.400 | 10,000 | 0 | 0.000 | 5,000 | 0.198 | 5,000 | 0.194 |
| 12/05/2026 | 0.191 | 62.600 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.191 | 62.500 | 20,000 | 0 | 0.000 | 10,000 | 0.193 | 10,000 | 0.202 |
| 08/05/2026 | 0.203 | 61.300 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.202 | 62.250 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.225 | 60.250 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.207 | 62.750 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.208 | 62.550 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.222 | 61.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.211 | 62.500 | 10,000 | 0 | 0.000 | 5,000 | 0.210 | 5,000 | 0.210 |
| 28/04/2026 | 0.219 | 61.600 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.198 | 64.200 | 5,000 | 0 | 0.000 | 5,000 | 0.190 | ||
| 24/04/2026 | 0.200 | 64.200 | 5,000 | 5,000 | 0.008 | 5,000 | 0.201 |
| 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 |