| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.017 | 15.210 | 0 | 1,322,000 | 1.944 | ||||
| 20/05/2026 | 0.017 | 15.250 | 302,000 | 1,322,000 | 1.944 | 302,000 | 0.017 | ||
| 19/05/2026 | 0.018 | 15.240 | 302,000 | 1,624,000 | 2.388 | 302,000 | 0.019 | ||
| 18/05/2026 | 0.019 | 15.220 | 1,164,000 | 1,322,000 | 1.944 | 758,000 | 0.019 | 406,000 | 0.017 |
| 15/05/2026 | 0.020 | 15.460 | 966,000 | 1,674,000 | 2.462 | 966,000 | 0.020 | ||
| 14/05/2026 | 0.024 | 15.550 | 1,460,000 | 708,000 | 1.041 | 388,000 | 0.026 | 902,000 | 0.025 |
| 13/05/2026 | 0.026 | 15.530 | 242,000 | 194,000 | 0.285 | 114,000 | 0.028 | 128,000 | 0.026 |
| 12/05/2026 | 0.028 | 15.640 | 272,000 | 180,000 | 0.265 | 144,000 | 0.029 | 128,000 | 0.029 |
| 11/05/2026 | 0.028 | 15.580 | 250,000 | 196,000 | 0.288 | 140,000 | 0.029 | ||
| 08/05/2026 | 0.034 | 15.920 | 56,000 | 56,000 | 0.082 | 56,000 | 0.034 | ||
| 07/05/2026 | 15.890 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 15.740 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 15.420 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 15.450 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 15.820 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 15.840 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 15.450 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 15.930 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 15.900 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 16.330 | 0 | 0 | 0.000 |
| 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 |