| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.330 | 18.354 | 141,000 | 2,157,000 | 3.994 | 66,000 | 0.331 | 75,000 | 0.332 |
| 14/05/2026 | 0.425 | 19.494 | 0 | 2,148,000 | 3.978 | ||||
| 13/05/2026 | 0.470 | 20.194 | 45,000 | 2,148,000 | 3.978 | 24,000 | 0.470 | ||
| 12/05/2026 | 0.455 | 19.814 | 21,000 | 2,124,000 | 3.933 | 18,000 | 0.479 | ||
| 11/05/2026 | 0.410 | 19.424 | 9,000 | 2,106,000 | 3.900 | 9,000 | 0.415 | ||
| 08/05/2026 | 0.445 | 19.834 | 135,000 | 2,097,000 | 3.883 | 66,000 | 0.350 | 69,000 | 0.351 |
| 07/05/2026 | 0.410 | 19.344 | 672,000 | 2,094,000 | 3.878 | 72,000 | 0.404 | 600,000 | 0.400 |
| 06/05/2026 | 0.375 | 18.844 | 780,000 | 1,566,000 | 2.900 | 294,000 | 0.392 | 366,000 | 0.305 |
| 05/05/2026 | 0.300 | 17.914 | 381,000 | 1,494,000 | 2.767 | 381,000 | 0.265 | ||
| 04/05/2026 | 0.300 | 17.624 | 387,000 | 1,875,000 | 3.472 | 6,000 | 0.300 | 381,000 | 0.290 |
| 30/04/2026 | 0.280 | 17.274 | 633,000 | 1,500,000 | 2.778 | 321,000 | 0.285 | 312,000 | 0.285 |
| 29/04/2026 | 0.320 | 17.944 | 1,155,000 | 1,509,000 | 2.794 | 729,000 | 0.274 | 426,000 | 0.266 |
| 28/04/2026 | 0.280 | 17.334 | 714,000 | 1,812,000 | 3.356 | 300,000 | 0.280 | 414,000 | 0.280 |
| 27/04/2026 | 0.315 | 17.924 | 408,000 | 1,698,000 | 3.144 | 165,000 | 0.331 | 243,000 | 0.335 |
| 24/04/2026 | 0.370 | 18.494 | 411,000 | 1,620,000 | 3.000 | 126,000 | 0.338 | 252,000 | 0.350 |
| 23/04/2026 | 0.375 | 18.434 | 0 | 1,494,000 | 2.767 | ||||
| 22/04/2026 | 0.420 | 18.984 | 0 | 1,494,000 | 2.767 | ||||
| 21/04/2026 | 0.420 | 19.014 | 0 | 1,494,000 | 2.767 | ||||
| 20/04/2026 | 0.420 | 19.114 | 0 | 1,494,000 | 2.767 | ||||
| 17/04/2026 | 0.420 | 19.004 | 0 | 1,494,000 | 2.767 |
| 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 |