| 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 | 434,000 | 0.620 | 4,322,000 | 0.054 | 4,378,000 | 0.054 | ||
| 21/05/2026 | 0 | 378,000 | 0.540 | 6,800,000 | 0.081 | 6,800,000 | 0.081 | ||
| 20/05/2026 | 0 | 378,000 | 0.540 | 3,800,000 | 0.062 | 3,800,000 | 0.061 | ||
| 19/05/2026 | 0 | 378,000 | 0.540 | 9,458,000 | 0.056 | 9,458,000 | 0.056 | ||
| 18/05/2026 | 0 | 378,000 | 0.540 | 13,102,000 | 0.065 | 13,114,000 | 0.065 | ||
| 15/05/2026 | 0 | 366,000 | 0.520 | 6,722,000 | 0.085 | 6,724,000 | 0.085 | ||
| 14/05/2026 | 0 | 364,000 | 0.520 | 8,800,000 | 0.113 | 8,600,000 | 0.115 | ||
| 13/05/2026 | 0 | 564,000 | 0.810 | 9,400,000 | 0.118 | 9,600,000 | 0.118 | ||
| 12/05/2026 | 0 | 364,000 | 0.520 | 7,570,000 | 0.120 | 7,520,000 | 0.120 | ||
| 11/05/2026 | 0 | 414,000 | 0.590 | 9,118,000 | 0.116 | 9,110,000 | 0.115 | ||
| 08/05/2026 | 0 | 422,000 | 0.600 | 8,274,000 | 0.094 | 8,274,000 | 0.094 | ||
| 07/05/2026 | 0 | 422,000 | 0.600 | 6,040,000 | 0.105 | 6,000,000 | 0.105 | ||
| 06/05/2026 | 0 | 462,000 | 0.660 | 6,458,000 | 0.102 | 6,096,000 | 0.101 | ||
| 05/05/2026 | 0 | 824,000 | 1.180 | 3,802,000 | 0.087 | 3,876,000 | 0.087 | ||
| 04/05/2026 | 0 | 750,000 | 1.070 | 4,498,000 | 0.096 | 4,326,000 | 0.096 | ||
| 30/04/2026 | 0 | 922,000 | 1.320 | 5,200,000 | 0.087 | 5,804,000 | 0.087 | ||
| 29/04/2026 | 0 | 318,000 | 0.450 | 4,052,000 | 0.079 | 3,800,000 | 0.079 | ||
| 28/04/2026 | 0 | 570,000 | 0.810 | 8,224,000 | 0.082 | 8,226,000 | 0.082 | ||
| 27/04/2026 | 0 | 568,000 | 0.810 | 3,900,000 | 0.089 | 3,500,000 | 0.089 | ||
| 24/04/2026 | 0 | 968,000 | 1.380 | 7,550,000 | 0.082 | 8,462,000 | 0.083 |
| 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 |