| 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 | 1,758,000 | 2.550 | 16,629,000 | 0.110 | 16,629,000 | 0.109 | ||
| 21/05/2026 | 0 | 1,758,000 | 2.550 | 8,883,000 | 0.107 | 8,856,000 | 0.110 | ||
| 20/05/2026 | 0 | 1,785,000 | 2.590 | 13,551,000 | 0.095 | 13,578,000 | 0.095 | ||
| 19/05/2026 | 0 | 1,758,000 | 2.550 | 20,940,000 | 0.101 | 21,399,000 | 0.101 | ||
| 18/05/2026 | 0 | 1,299,000 | 1.880 | 12,552,000 | 0.112 | 12,465,000 | 0.113 | ||
| 15/05/2026 | 0 | 1,386,000 | 2.010 | 29,853,000 | 0.147 | 29,844,000 | 0.148 | ||
| 14/05/2026 | 0 | 1,395,000 | 2.020 | 10,323,000 | 0.183 | 10,377,000 | 0.184 | ||
| 13/05/2026 | 0 | 1,341,000 | 1.940 | 12,543,000 | 0.219 | 12,534,000 | 0.219 | ||
| 12/05/2026 | 0 | 1,350,000 | 1.960 | 15,945,000 | 0.208 | 15,894,000 | 0.208 | ||
| 11/05/2026 | 0 | 1,401,000 | 2.030 | 20,631,000 | 0.187 | 20,643,000 | 0.187 | ||
| 08/05/2026 | 0 | 1,389,000 | 2.010 | 23,550,000 | 0.175 | 24,627,000 | 0.175 | ||
| 07/05/2026 | 0 | 312,000 | 0.450 | 9,837,000 | 0.183 | 9,834,000 | 0.183 | ||
| 06/05/2026 | 0 | 315,000 | 0.460 | 12,015,000 | 0.149 | 12,015,000 | 0.148 | ||
| 05/05/2026 | 0 | 315,000 | 0.460 | 2,640,000 | 0.111 | 2,643,000 | 0.109 | ||
| 04/05/2026 | 0 | 312,000 | 0.450 | 2,373,000 | 0.121 | 2,373,000 | 0.121 | ||
| 30/04/2026 | 0 | 312,000 | 0.450 | 3,810,000 | 0.108 | 3,816,000 | 0.108 | ||
| 29/04/2026 | 0 | 306,000 | 0.440 | 4,650,000 | 0.117 | 4,671,000 | 0.116 | ||
| 28/04/2026 | 0 | 285,000 | 0.410 | 1,950,000 | 0.107 | 1,950,000 | 0.112 | ||
| 27/04/2026 | 0 | 285,000 | 0.410 | 7,266,000 | 0.133 | 6,774,000 | 0.133 | ||
| 24/04/2026 | 0 | 777,000 | 1.130 | 7,356,000 | 0.152 | 7,428,000 | 0.151 |
| 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 |