| 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 | 218,000 | 0.363 | 870,000 | 0.061 | 920,000 | 0.061 | ||
| 21/05/2026 | 0 | 168,000 | 0.280 | 980,000 | 0.086 | 880,000 | 0.085 | ||
| 20/05/2026 | 0 | 268,000 | 0.447 | 272,000 | 0.067 | 220,000 | 0.067 | ||
| 19/05/2026 | 0 | 320,000 | 0.533 | 160,000 | 0.061 | 110,000 | 0.061 | ||
| 18/05/2026 | 0 | 370,000 | 0.617 | 880,000 | 0.074 | 932,000 | 0.073 | ||
| 15/05/2026 | 0 | 318,000 | 0.530 | 3,410,000 | 0.093 | 3,462,000 | 0.092 | ||
| 14/05/2026 | 0 | 266,000 | 0.443 | 880,000 | 0.117 | 880,000 | 0.117 | ||
| 13/05/2026 | 0 | 266,000 | 0.443 | 620,000 | 0.119 | 550,000 | 0.118 | ||
| 12/05/2026 | 0 | 336,000 | 0.560 | 220,000 | 0.110 | 240,000 | 0.111 | ||
| 11/05/2026 | 0 | 316,000 | 0.527 | 1,202,000 | 0.107 | 1,102,000 | 0.105 | ||
| 08/05/2026 | 0 | 416,000 | 0.693 | 3,850,000 | 0.089 | 3,850,000 | 0.089 | ||
| 07/05/2026 | 0 | 416,000 | 0.693 | 1,870,000 | 0.096 | 1,870,000 | 0.096 | ||
| 06/05/2026 | 0 | 416,000 | 0.693 | 3,198,000 | 0.091 | 3,198,000 | 0.091 | ||
| 05/05/2026 | 0 | 416,000 | 0.693 | 440,000 | 0.081 | 440,000 | 0.081 | ||
| 04/05/2026 | 0 | 416,000 | 0.693 | 776,000 | 0.087 | 660,000 | 0.087 | ||
| 30/04/2026 | 0 | 532,000 | 0.887 | 2,354,000 | 0.076 | 2,674,000 | 0.076 | ||
| 29/04/2026 | 0 | 212,000 | 0.353 | 1,396,000 | 0.069 | 1,380,000 | 0.069 | ||
| 28/04/2026 | 0 | 228,000 | 0.380 | 1,190,000 | 0.072 | 1,190,000 | 0.072 | ||
| 27/04/2026 | 0 | 228,000 | 0.380 | 4,490,000 | 0.077 | 4,490,000 | 0.077 | ||
| 24/04/2026 | 0 | 228,000 | 0.380 | 3,102,000 | 0.075 | 3,100,000 | 0.075 |
| 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 |