| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.022 | 17.520 | 0 | 348,000 | 0.497 | ||||
| 20/05/2026 | 0.024 | 17.730 | 0 | 348,000 | 0.497 | ||||
| 19/05/2026 | 0.024 | 17.680 | 280,000 | 348,000 | 0.497 | 20,000 | 0.024 | 260,000 | 0.024 |
| 18/05/2026 | 0.023 | 17.510 | 4,000 | 108,000 | 0.154 | 4,000 | 0.023 | ||
| 15/05/2026 | 0.028 | 17.880 | 0 | 104,000 | 0.149 | ||||
| 14/05/2026 | 0.032 | 18.140 | 0 | 104,000 | 0.149 | ||||
| 13/05/2026 | 0.034 | 18.290 | 0 | 104,000 | 0.149 | ||||
| 12/05/2026 | 0.036 | 18.460 | 0 | 104,000 | 0.149 | ||||
| 11/05/2026 | 0.035 | 18.430 | 4,000 | 104,000 | 0.149 | 4,000 | 0.035 | ||
| 08/05/2026 | 0.039 | 18.430 | 0 | 100,000 | 0.143 | ||||
| 07/05/2026 | 0.044 | 18.730 | 0 | 100,000 | 0.143 | ||||
| 06/05/2026 | 0.044 | 18.690 | 0 | 100,000 | 0.143 | ||||
| 05/05/2026 | 0.044 | 18.660 | 0 | 100,000 | 0.143 | ||||
| 04/05/2026 | 0.044 | 18.730 | 16,000 | 100,000 | 0.143 | 8,000 | 0.044 | 8,000 | 0.044 |
| 30/04/2026 | 0.044 | 18.470 | 0 | 100,000 | 0.143 | ||||
| 29/04/2026 | 0.048 | 18.780 | 0 | 100,000 | 0.143 | ||||
| 28/04/2026 | 0.044 | 18.430 | 0 | 100,000 | 0.143 | ||||
| 27/04/2026 | 0.046 | 18.490 | 100,000 | 100,000 | 0.143 | 100,000 | 0.048 | ||
| 24/04/2026 | 0.060 | 19.220 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.067 | 19.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |