| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.350 | 18.354 | 69,000 | 801,000 | 1.600 | 69,000 | 0.374 | ||
| 14/05/2026 | 0.425 | 19.494 | 48,000 | 732,000 | 1.460 | 48,000 | 0.415 | ||
| 13/05/2026 | 0.480 | 20.194 | 0 | 780,000 | 1.560 | ||||
| 12/05/2026 | 0.460 | 19.814 | 6,000 | 780,000 | 1.560 | 6,000 | 0.485 | ||
| 11/05/2026 | 0.425 | 19.424 | 240,000 | 786,000 | 1.570 | 93,000 | 0.439 | ||
| 08/05/2026 | 0.460 | 19.834 | 0 | 879,000 | 1.760 | ||||
| 07/05/2026 | 0.430 | 19.344 | 0 | 879,000 | 1.760 | ||||
| 06/05/2026 | 0.390 | 18.844 | 24,000 | 879,000 | 1.760 | 18,000 | 0.318 | ||
| 05/05/2026 | 0.320 | 17.914 | 0 | 897,000 | 1.790 | ||||
| 04/05/2026 | 0.320 | 17.624 | 3,000 | 897,000 | 1.790 | 3,000 | 0.320 | ||
| 30/04/2026 | 0.295 | 17.274 | 0 | 900,000 | 1.800 | ||||
| 29/04/2026 | 0.330 | 17.944 | 0 | 900,000 | 1.800 | ||||
| 28/04/2026 | 0.305 | 17.334 | 0 | 900,000 | 1.800 | ||||
| 27/04/2026 | 0.340 | 17.924 | 30,000 | 900,000 | 1.800 | 30,000 | 0.343 | ||
| 24/04/2026 | 0.380 | 18.494 | 15,000 | 870,000 | 1.740 | 15,000 | 0.365 | ||
| 23/04/2026 | 0.385 | 18.434 | 30,000 | 855,000 | 1.710 | 30,000 | 0.375 | ||
| 22/04/2026 | 0.430 | 18.984 | 0 | 885,000 | 1.770 | ||||
| 21/04/2026 | 0.430 | 19.014 | 0 | 885,000 | 1.770 | ||||
| 20/04/2026 | 0.435 | 19.114 | 3,000 | 885,000 | 1.770 | 3,000 | 0.435 | ||
| 17/04/2026 | 0.430 | 19.004 | 0 | 888,000 | 1.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:09 | |
| 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 |