| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | 678,000 | 0.970 | 1,784,000 | 0.082 | 1,624,000 | 0.081 | ||
| 21/05/2026 | 0 | 838,000 | 1.200 | 100,000 | 0.068 | ||||
| 20/05/2026 | 0 | 738,000 | 1.050 | 706,000 | 0.098 | 706,000 | 0.094 | ||
| 19/05/2026 | 0 | 738,000 | 1.050 | 1,296,000 | 0.089 | 1,276,000 | 0.087 | ||
| 18/05/2026 | 0 | 758,000 | 1.080 | 3,324,000 | 0.099 | 3,324,000 | 0.099 | ||
| 15/05/2026 | 0 | 758,000 | 1.080 | 1,336,000 | 0.121 | 1,376,000 | 0.123 | ||
| 14/05/2026 | 0 | 718,000 | 1.030 | 60,000 | 0.190 | ||||
| 13/05/2026 | 0 | 658,000 | 0.940 | 140,000 | 0.227 | ||||
| 12/05/2026 | 0 | 798,000 | 1.140 | ||||||
| 11/05/2026 | 0 | 798,000 | 1.140 | 480,000 | 0.194 | ||||
| 08/05/2026 | 0 | 1,278,000 | 1.830 | 1,400,000 | 0.149 | 1,400,000 | 0.153 | ||
| 07/05/2026 | 0 | 1,278,000 | 1.830 | 2,000,000 | 0.169 | 1,600,000 | 0.166 | ||
| 06/05/2026 | 0 | 1,678,000 | 2.400 | 1,200,000 | 0.159 | 400,000 | 0.146 | ||
| 05/05/2026 | 0 | 2,478,000 | 3.540 | 2,000,000 | 0.134 | 2,000,000 | 0.134 | ||
| 04/05/2026 | 0 | 2,478,000 | 3.540 | 800,000 | 0.148 | 200,000 | 0.149 | ||
| 30/04/2026 | 0 | 3,078,000 | 4.400 | 2,200,000 | 0.124 | 2,200,000 | 0.124 | ||
| 29/04/2026 | 0 | 3,078,000 | 4.400 | 1,652,000 | 0.119 | 1,400,000 | 0.115 | ||
| 28/04/2026 | 0 | 3,330,000 | 4.760 | 800,000 | 0.118 | 800,000 | 0.117 | ||
| 27/04/2026 | 0 | 3,330,000 | 4.760 | 1,200,000 | 0.128 | 1,200,000 | 0.128 | ||
| 24/04/2026 | 0 | 3,330,000 | 4.760 | 3,240,000 | 0.121 | 3,340,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |