| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.325 | 13.200 | 100,000 | 2,200,000 | 2.018 | 100,000 | 0.310 | ||
| 19/05/2026 | 0.305 | 12.710 | 40,000 | 2,300,000 | 2.110 | 20,000 | 0.310 | ||
| 18/05/2026 | 0.285 | 12.630 | 0 | 2,320,000 | 2.128 | ||||
| 15/05/2026 | 0.275 | 12.420 | 740,000 | 2,320,000 | 2.128 | 220,000 | 0.276 | 20,000 | 0.315 |
| 14/05/2026 | 0.325 | 13.060 | 20,000 | 2,520,000 | 2.312 | 20,000 | 0.340 | ||
| 13/05/2026 | 0.310 | 12.940 | 0 | 2,540,000 | 2.330 | ||||
| 12/05/2026 | 0.310 | 12.950 | 60,000 | 2,540,000 | 2.330 | 60,000 | 0.310 | ||
| 11/05/2026 | 0.340 | 13.410 | 200,000 | 2,600,000 | 2.385 | 200,000 | 0.330 | ||
| 08/05/2026 | 0.280 | 12.540 | 80,000 | 2,800,000 | 2.569 | 80,000 | 0.265 | ||
| 07/05/2026 | 0.280 | 12.560 | 20,000 | 2,880,000 | 2.642 | 20,000 | 0.280 | ||
| 06/05/2026 | 0.250 | 12.150 | 0 | 2,900,000 | 2.661 | ||||
| 05/05/2026 | 0.230 | 11.640 | 0 | 2,900,000 | 2.661 | ||||
| 04/05/2026 | 0.230 | 11.630 | 0 | 2,900,000 | 2.661 | ||||
| 30/04/2026 | 0.234 | 11.680 | 0 | 2,900,000 | 2.661 | ||||
| 29/04/2026 | 0.244 | 11.860 | 100,000 | 2,900,000 | 2.661 | 100,000 | 0.246 | ||
| 28/04/2026 | 0.242 | 11.830 | 40,000 | 3,000,000 | 2.752 | 40,000 | 0.241 | ||
| 27/04/2026 | 0.260 | 12.120 | 280,000 | 3,040,000 | 2.789 | 240,000 | 0.259 | ||
| 24/04/2026 | 0.255 | 12.000 | 180,000 | 3,280,000 | 3.009 | 120,000 | 0.250 | ||
| 23/04/2026 | 0.235 | 11.640 | 360,000 | 3,400,000 | 3.119 | 200,000 | 0.229 | 160,000 | 0.235 |
| 22/04/2026 | 0.232 | 11.630 | 8,900,000 | 3,440,000 | 3.156 | 4,540,000 | 0.221 | 4,360,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |