| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.840 | 680.000 | 60,000 | 300,000 | 0.380 | 60,000 | 0.800 | ||
| 14/05/2026 | 0.910 | 686.000 | 170,000 | 240,000 | 0.300 | 170,000 | 0.934 | ||
| 13/05/2026 | 0.790 | 673.000 | 990,000 | 410,000 | 0.510 | 590,000 | 0.744 | 400,000 | 0.663 |
| 12/05/2026 | 0.600 | 651.500 | 180,000 | 600,000 | 0.750 | 180,000 | 0.627 | ||
| 11/05/2026 | 0.680 | 657.500 | 200,000 | 420,000 | 0.530 | 200,000 | 0.715 | ||
| 08/05/2026 | 0.640 | 651.000 | 200,000 | 620,000 | 0.780 | 200,000 | 0.650 | ||
| 07/05/2026 | 0.750 | 665.000 | 100,000 | 420,000 | 0.530 | 100,000 | 0.680 | ||
| 06/05/2026 | 0.800 | 669.000 | 270,000 | 320,000 | 0.400 | 170,000 | 0.741 | 100,000 | 0.640 |
| 05/05/2026 | 0.710 | 655.000 | 330,000 | 390,000 | 0.490 | 190,000 | 0.720 | 140,000 | 0.620 |
| 04/05/2026 | 0.520 | 631.500 | 150,000 | 440,000 | 0.550 | 150,000 | 0.500 | ||
| 30/04/2026 | 0.405 | 608.000 | 100,000 | 590,000 | 0.740 | 100,000 | 0.405 | ||
| 29/04/2026 | 0.490 | 627.500 | 240,000 | 490,000 | 0.610 | 120,000 | 0.485 | 120,000 | 0.430 |
| 28/04/2026 | 0.510 | 629.000 | 130,000 | 490,000 | 0.610 | 40,000 | 0.510 | 90,000 | 0.482 |
| 27/04/2026 | 0.840 | 675.500 | 300,000 | 440,000 | 0.550 | 300,000 | 0.867 | ||
| 24/04/2026 | 1.010 | 695.000 | 0 | 140,000 | 0.180 | ||||
| 23/04/2026 | 1.020 | 702.500 | 0 | 140,000 | 0.180 | ||||
| 22/04/2026 | 0.980 | 699.000 | 100,000 | 140,000 | 0.180 | 100,000 | 1.005 | ||
| 21/04/2026 | 1.300 | 736.000 | 130,000 | 40,000 | 0.050 | 130,000 | 1.132 | ||
| 20/04/2026 | 1.060 | 702.500 | 110,000 | 170,000 | 0.210 | 110,000 | 1.075 | ||
| 17/04/2026 | 0.950 | 692.000 | 200,000 | 280,000 | 0.350 | 200,000 | 0.983 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:04 | |
| 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 |