| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.113 | 84.750 | 0 | 25,000 | 0.062 | ||||
| 21/05/2026 | 0.120 | 85.250 | 0 | 25,000 | 0.062 | ||||
| 20/05/2026 | 0.122 | 85.600 | 0 | 25,000 | 0.062 | ||||
| 19/05/2026 | 0.127 | 85.650 | 0 | 25,000 | 0.062 | ||||
| 18/05/2026 | 0.130 | 86.400 | 0 | 25,000 | 0.062 | ||||
| 15/05/2026 | 0.142 | 87.000 | 0 | 25,000 | 0.062 | ||||
| 14/05/2026 | 0.151 | 88.100 | 0 | 25,000 | 0.062 | ||||
| 13/05/2026 | 0.142 | 86.850 | 0 | 25,000 | 0.062 | ||||
| 12/05/2026 | 0.158 | 89.300 | 0 | 25,000 | 0.062 | ||||
| 11/05/2026 | 0.170 | 90.300 | 0 | 25,000 | 0.062 | ||||
| 08/05/2026 | 0.186 | 91.150 | 0 | 25,000 | 0.062 | ||||
| 07/05/2026 | 0.184 | 91.100 | 160,000 | 25,000 | 0.062 | 80,000 | 0.185 | 80,000 | 0.186 |
| 06/05/2026 | 0.139 | 88.000 | 120,000 | 25,000 | 0.062 | 60,000 | 0.136 | ||
| 05/05/2026 | 0.125 | 85.650 | 0 | 85,000 | 0.213 | ||||
| 04/05/2026 | 0.125 | 86.450 | 0 | 85,000 | 0.213 | ||||
| 30/04/2026 | 0.117 | 84.800 | 0 | 85,000 | 0.213 | ||||
| 29/04/2026 | 0.116 | 84.700 | 10,000 | 85,000 | 0.213 | 10,000 | 0.114 | ||
| 28/04/2026 | 0.124 | 84.950 | 0 | 95,000 | 0.238 | ||||
| 27/04/2026 | 0.124 | 84.200 | 30,000 | 95,000 | 0.238 | 30,000 | 0.121 | ||
| 24/04/2026 | 0.129 | 84.600 | 15,000 | 65,000 | 0.162 | 15,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |