| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.104 | 87.600 | 220,000 | 90,000 | 0.129 | 90,000 | 0.104 | 130,000 | 0.103 |
| 14/05/2026 | 0.108 | 87.700 | 0 | 50,000 | 0.071 | ||||
| 13/05/2026 | 0.112 | 86.950 | 10,000 | 50,000 | 0.071 | 10,000 | 0.109 | ||
| 12/05/2026 | 0.117 | 86.450 | 140,000 | 60,000 | 0.086 | 40,000 | 0.117 | 100,000 | 0.117 |
| 11/05/2026 | 0.120 | 86.600 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.120 | 86.600 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.106 | 89.150 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.118 | 87.450 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.127 | 85.900 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.127 | 86.000 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.136 | 85.050 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.136 | 84.950 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.147 | 83.150 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.148 | 83.200 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.160 | 81.650 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.157 | 81.750 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.149 | 83.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.151 | 82.800 | 240,000 | 0 | 0.000 | 120,000 | 0.149 | 120,000 | 0.148 |
| 20/04/2026 | 0.150 | 83.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.161 | 81.600 | 260,000 | 0 | 0.000 | 130,000 | 0.159 | 30,000 | 0.158 |
| 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 |