| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.465 | 18.354 | 0 | 90,000 | 0.180 | ||||
| 14/05/2026 | 0.580 | 19.494 | 0 | 90,000 | 0.180 | ||||
| 13/05/2026 | 0.620 | 20.194 | 0 | 90,000 | 0.180 | ||||
| 12/05/2026 | 0.590 | 19.814 | 0 | 90,000 | 0.180 | ||||
| 11/05/2026 | 0.580 | 19.424 | 0 | 90,000 | 0.180 | ||||
| 08/05/2026 | 0.590 | 19.834 | 0 | 90,000 | 0.180 | ||||
| 07/05/2026 | 0.570 | 19.344 | 30,000 | 90,000 | 0.180 | ||||
| 06/05/2026 | 0.500 | 18.844 | 0 | 90,000 | 0.180 | ||||
| 05/05/2026 | 0.420 | 17.914 | 0 | 90,000 | 0.180 | ||||
| 04/05/2026 | 0.405 | 17.624 | 0 | 90,000 | 0.180 | ||||
| 30/04/2026 | 0.395 | 17.274 | 0 | 90,000 | 0.180 | ||||
| 29/04/2026 | 0.430 | 17.944 | 0 | 90,000 | 0.180 | ||||
| 28/04/2026 | 0.395 | 17.334 | 30,000 | 90,000 | 0.180 | 30,000 | 0.395 | ||
| 27/04/2026 | 0.455 | 17.924 | 0 | 60,000 | 0.120 | ||||
| 24/04/2026 | 0.510 | 18.494 | 0 | 60,000 | 0.120 | ||||
| 23/04/2026 | 0.510 | 18.434 | 0 | 60,000 | 0.120 | ||||
| 22/04/2026 | 0.550 | 18.984 | 0 | 60,000 | 0.120 | ||||
| 21/04/2026 | 0.550 | 19.014 | 0 | 60,000 | 0.120 | ||||
| 20/04/2026 | 0.550 | 19.114 | 0 | 60,000 | 0.120 | ||||
| 17/04/2026 | 0.550 | 19.004 | 0 | 60,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |