| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.015 | 59.250 | 0 | 1,262,000 | 3.155 | ||||
| 14/05/2026 | 0.017 | 61.100 | 0 | 1,262,000 | 3.155 | ||||
| 13/05/2026 | 0.020 | 61.880 | 0 | 1,262,000 | 3.155 | ||||
| 12/05/2026 | 0.024 | 63.430 | 6,000 | 1,262,000 | 3.155 | 6,000 | 0.024 | ||
| 11/05/2026 | 0.023 | 62.630 | 200,000 | 1,256,000 | 3.140 | 200,000 | 0.024 | ||
| 08/05/2026 | 0.024 | 63.130 | 0 | 1,056,000 | 2.640 | ||||
| 07/05/2026 | 0.020 | 61.430 | 0 | 1,056,000 | 2.640 | ||||
| 06/05/2026 | 0.017 | 60.330 | 0 | 1,056,000 | 2.640 | ||||
| 05/05/2026 | 0.016 | 59.380 | 0 | 1,056,000 | 2.640 | ||||
| 04/05/2026 | 0.016 | 59.080 | 0 | 1,056,000 | 2.640 | ||||
| 30/04/2026 | 0.016 | 58.130 | 8,000 | 1,056,000 | 2.640 | ||||
| 29/04/2026 | 0.017 | 59.680 | 0 | 1,056,000 | 2.640 | ||||
| 28/04/2026 | 0.017 | 59.080 | 16,000 | 1,056,000 | 2.640 | 16,000 | 0.018 | ||
| 27/04/2026 | 0.024 | 61.130 | 4,000 | 1,040,000 | 2.600 | 4,000 | 0.027 | ||
| 24/04/2026 | 0.022 | 60.430 | 0 | 1,036,000 | 2.590 | ||||
| 23/04/2026 | 0.023 | 60.680 | 600,000 | 1,036,000 | 2.590 | 300,000 | 0.030 | 300,000 | 0.030 |
| 22/04/2026 | 0.029 | 61.980 | 4,000 | 1,036,000 | 2.590 | 4,000 | 0.025 | ||
| 21/04/2026 | 0.028 | 61.480 | 0 | 1,032,000 | 2.580 | ||||
| 20/04/2026 | 0.029 | 61.630 | 0 | 1,032,000 | 2.580 | ||||
| 17/04/2026 | 0.030 | 61.280 | 0 | 1,032,000 | 2.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:03 | |
| 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 |