| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.285 | 18.354 | 0 | 1,110,000 | 1.586 | ||||
| 14/05/2026 | 0.380 | 19.494 | 0 | 1,110,000 | 1.586 | ||||
| 13/05/2026 | 0.425 | 20.194 | 0 | 1,110,000 | 1.586 | ||||
| 12/05/2026 | 0.400 | 19.814 | 210,000 | 1,110,000 | 1.586 | 210,000 | 0.400 | ||
| 11/05/2026 | 0.380 | 19.424 | 0 | 900,000 | 1.286 | ||||
| 08/05/2026 | 0.400 | 19.834 | 300,000 | 900,000 | 1.286 | 300,000 | 0.345 | ||
| 07/05/2026 | 0.365 | 19.344 | 600,000 | 600,000 | 0.857 | 600,000 | 0.365 | ||
| 06/05/2026 | 0.320 | 18.844 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.250 | 17.914 | 6,000 | 0 | 0.000 | 6,000 | 0.249 | ||
| 04/05/2026 | 0.241 | 17.624 | 90,000 | 6,000 | 0.009 | 90,000 | 0.241 | ||
| 30/04/2026 | 0.215 | 17.274 | 360,000 | 96,000 | 0.137 | 180,000 | 0.212 | 180,000 | 0.215 |
| 29/04/2026 | 0.255 | 17.944 | 6,000 | 96,000 | 0.137 | 6,000 | 0.255 | ||
| 28/04/2026 | 0.218 | 17.334 | 90,000 | 90,000 | 0.129 | 90,000 | 0.216 | ||
| 27/04/2026 | 0.280 | 17.924 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.320 | 18.494 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.325 | 18.434 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.365 | 18.984 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.365 | 19.014 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.370 | 19.114 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.370 | 19.004 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:50 | |
| 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 |