| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.180 | 18.354 | 66,606,000 | 9,000 | 0.013 | 32,403,000 | 0.176 | 32,403,000 | 0.176 |
| 14/05/2026 | 0.239 | 19.494 | 6,000 | 9,000 | 0.013 | 3,000 | 0.239 | 3,000 | 0.231 |
| 13/05/2026 | 0.275 | 20.194 | 27,000 | 9,000 | 0.013 | 9,000 | 0.270 | 18,000 | 0.290 |
| 12/05/2026 | 0.260 | 19.814 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.243 | 19.424 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.265 | 19.834 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.237 | 19.344 | 24,000 | 0 | 0.000 | 12,000 | 0.233 | 12,000 | 0.232 |
| 06/05/2026 | 0.212 | 18.844 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.161 | 17.914 | 6,000 | 0 | 0.000 | 3,000 | 0.151 | 3,000 | 0.147 |
| 04/05/2026 | 0.153 | 17.624 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.141 | 17.274 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.164 | 17.944 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.142 | 17.334 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.171 | 17.924 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.198 | 18.494 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.200 | 18.434 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.228 | 18.984 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.228 | 19.014 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.236 | 19.114 | 48,000 | 0 | 0.000 | 24,000 | 0.236 | 24,000 | 0.233 |
| 17/04/2026 | 0.229 | 19.004 | 6,000 | 0 | 0.000 | 3,000 | 0.232 | 3,000 | 0.232 |
| 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 |