| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.060 | 75.150 | 200,000 | ||||||
| 21/05/2026 | 0.068 | 76.000 | 590,000 | 1,620,000 | 3.240 | 460,000 | 0.076 | 130,000 | 0.069 |
| 20/05/2026 | 0.073 | 76.950 | 770,000 | 1,950,000 | 3.900 | 520,000 | 0.072 | 250,000 | 0.073 |
| 19/05/2026 | 0.066 | 75.700 | 20,000 | 2,220,000 | 4.440 | 20,000 | 0.065 | ||
| 18/05/2026 | 0.068 | 75.800 | 370,000 | 2,200,000 | 4.400 | 170,000 | 0.065 | 200,000 | 0.066 |
| 15/05/2026 | 0.072 | 76.250 | 110,000 | 2,170,000 | 4.340 | 60,000 | 0.071 | 50,000 | 0.072 |
| 14/05/2026 | 0.072 | 76.270 | 350,000 | 2,180,000 | 4.360 | 350,000 | 0.075 | ||
| 13/05/2026 | 0.074 | 76.420 | 300,000 | 1,830,000 | 3.660 | 30,000 | 0.076 | 270,000 | 0.074 |
| 12/05/2026 | 0.077 | 76.820 | 90,000 | 1,590,000 | 3.180 | 90,000 | 0.079 | ||
| 11/05/2026 | 0.082 | 77.420 | 170,000 | 1,500,000 | 3.000 | 30,000 | 0.083 | 140,000 | 0.080 |
| 08/05/2026 | 0.080 | 77.170 | 670,000 | 1,390,000 | 2.780 | 570,000 | 0.080 | ||
| 07/05/2026 | 0.084 | 77.870 | 30,000 | 820,000 | 1.640 | 30,000 | 0.083 | ||
| 06/05/2026 | 0.083 | 77.720 | 50,000 | 790,000 | 1.580 | 50,000 | 0.080 | ||
| 05/05/2026 | 0.081 | 77.120 | 520,000 | 840,000 | 1.680 | 520,000 | 0.082 | ||
| 04/05/2026 | 0.105 | 80.320 | 0 | 320,000 | 0.640 | ||||
| 30/04/2026 | 0.105 | 80.070 | 0 | 320,000 | 0.640 | ||||
| 29/04/2026 | 0.116 | 82.120 | 0 | 320,000 | 0.640 | ||||
| 28/04/2026 | 0.106 | 80.420 | 0 | 320,000 | 0.640 | ||||
| 27/04/2026 | 0.120 | 82.170 | 80,000 | 320,000 | 0.640 | 80,000 | 0.120 | ||
| 24/04/2026 | 0.121 | 82.370 | 170,000 | 400,000 | 0.800 | 170,000 | 0.119 |
| 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 |