| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.122 | 7.989 | 0 | 15,000 | 0.019 | ||||
| 14/05/2026 | 0.129 | 8.049 | 130,000 | 15,000 | 0.019 | 130,000 | 0.133 | ||
| 13/05/2026 | 0.144 | 8.229 | 90,000 | 145,000 | 0.181 | 90,000 | 0.133 | ||
| 12/05/2026 | 0.152 | 8.259 | 220,000 | 235,000 | 0.294 | 220,000 | 0.156 | ||
| 11/05/2026 | 0.158 | 8.329 | 0 | 15,000 | 0.019 | ||||
| 08/05/2026 | 0.140 | 8.119 | 5,000 | 15,000 | 0.019 | 5,000 | 0.139 | ||
| 07/05/2026 | 0.142 | 8.139 | 0 | 20,000 | 0.025 | ||||
| 06/05/2026 | 0.137 | 8.109 | 0 | 20,000 | 0.025 | ||||
| 05/05/2026 | 0.118 | 7.849 | 0 | 20,000 | 0.025 | ||||
| 04/05/2026 | 0.126 | 7.929 | 0 | 20,000 | 0.025 | ||||
| 30/04/2026 | 0.134 | 7.979 | 0 | 20,000 | 0.025 | ||||
| 29/04/2026 | 0.135 | 8.039 | 0 | 20,000 | 0.025 | ||||
| 28/04/2026 | 0.134 | 8.009 | 0 | 20,000 | 0.025 | ||||
| 27/04/2026 | 0.141 | 8.049 | 0 | 20,000 | 0.025 | ||||
| 24/04/2026 | 0.146 | 8.119 | 5,000 | 20,000 | 0.025 | 5,000 | 0.145 | ||
| 23/04/2026 | 0.144 | 8.059 | 0 | 25,000 | 0.031 | ||||
| 22/04/2026 | 0.143 | 8.019 | 0 | 25,000 | 0.031 | ||||
| 21/04/2026 | 0.155 | 8.149 | 650,000 | 25,000 | 0.031 | 350,000 | 0.152 | 300,000 | 0.154 |
| 20/04/2026 | 0.145 | 7.999 | 0 | 75,000 | 0.094 | ||||
| 17/04/2026 | 0.134 | 7.839 | 850,000 | 75,000 | 0.094 | 400,000 | 0.136 | 450,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |