| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 4.040 | 41.500 | 0 | 2,000 | 0.005 | ||||
| 14/05/2026 | 4.040 | 41.380 | 0 | 2,000 | 0.005 | ||||
| 13/05/2026 | 4.050 | 41.600 | 22,000 | 2,000 | 0.005 | 11,000 | 3.990 | 11,000 | 3.938 |
| 12/05/2026 | 3.690 | 39.620 | 2,000 | 2,000 | 0.005 | 2,000 | 3.700 | ||
| 11/05/2026 | 4.040 | 41.580 | 0 | 4,000 | 0.010 | ||||
| 08/05/2026 | 4.040 | 41.400 | 0 | 4,000 | 0.010 | ||||
| 07/05/2026 | 4.490 | 43.700 | 0 | 4,000 | 0.010 | ||||
| 06/05/2026 | 4.620 | 44.660 | 0 | 4,000 | 0.010 | ||||
| 05/05/2026 | 4.370 | 43.100 | 0 | 4,000 | 0.010 | ||||
| 04/05/2026 | 4.370 | 43.320 | 0 | 4,000 | 0.010 | ||||
| 30/04/2026 | 3.450 | 38.640 | 0 | 4,000 | 0.010 | ||||
| 29/04/2026 | 3.050 | 36.120 | 0 | 4,000 | 0.010 | ||||
| 28/04/2026 | 3.050 | 35.960 | 0 | 4,000 | 0.010 | ||||
| 27/04/2026 | 3.050 | 36.260 | 0 | 4,000 | 0.010 | ||||
| 24/04/2026 | 2.940 | 35.540 | 0 | 4,000 | 0.010 | ||||
| 23/04/2026 | 2.880 | 35.360 | 5,000 | 4,000 | 0.010 | 2,500 | 2.850 | 2,500 | 2.840 |
| 22/04/2026 | 2.470 | 33.120 | 0 | 4,000 | 0.010 | ||||
| 21/04/2026 | 2.250 | 31.980 | 0 | 4,000 | 0.010 | ||||
| 20/04/2026 | 2.220 | 31.660 | 0 | 4,000 | 0.010 | ||||
| 17/04/2026 | 2.220 | 31.500 | 0 | 4,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:15 | |
| 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 |