| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.128 | 67.528 | 26,652,000 | ||||||
| 20/05/2026 | 0.147 | 70.528 | 40,904,000 | 1,448,000 | 1.450 | 20,192,000 | 0.138 | 20,644,000 | 0.138 |
| 19/05/2026 | 0.141 | 69.478 | 25,672,000 | 996,000 | 1.000 | 12,762,000 | 0.141 | 12,780,000 | 0.142 |
| 18/05/2026 | 0.165 | 73.628 | 16,968,000 | 978,000 | 0.980 | 8,468,000 | 0.168 | 8,472,000 | 0.168 |
| 15/05/2026 | 0.161 | 73.028 | 198,000 | 974,000 | 0.970 | 68,000 | 0.163 | 128,000 | 0.173 |
| 14/05/2026 | 0.190 | 76.928 | 28,000 | 914,000 | 0.910 | 26,000 | 0.186 | 2,000 | 0.190 |
| 13/05/2026 | 0.211 | 79.828 | 0 | 938,000 | 0.940 | ||||
| 12/05/2026 | 0.232 | 83.128 | 200,000 | 938,000 | 0.940 | 100,000 | 0.250 | 100,000 | 0.232 |
| 11/05/2026 | 0.242 | 84.428 | 120,000 | 938,000 | 0.940 | 20,000 | 0.231 | 100,000 | 0.225 |
| 08/05/2026 | 0.237 | 83.028 | 0 | 858,000 | 0.860 | ||||
| 07/05/2026 | 0.275 | 88.828 | 10,000 | 858,000 | 0.860 | 10,000 | 0.255 | ||
| 06/05/2026 | 0.275 | 88.628 | 10,000 | 848,000 | 0.850 | 10,000 | 0.275 | ||
| 05/05/2026 | 0.265 | 86.328 | 0 | 858,000 | 0.860 | ||||
| 04/05/2026 | 0.270 | 86.528 | 106,000 | 858,000 | 0.860 | 100,000 | 0.270 | 6,000 | 0.270 |
| 30/04/2026 | 0.243 | 83.128 | 200,000 | 952,000 | 0.950 | 100,000 | 0.249 | ||
| 29/04/2026 | 0.242 | 83.778 | 16,000 | 1,052,000 | 1.050 | 16,000 | 0.241 | ||
| 28/04/2026 | 0.207 | 78.328 | 10,000 | 1,068,000 | 1.070 | 10,000 | 0.212 | ||
| 27/04/2026 | 0.220 | 79.828 | 0 | 1,078,000 | 1.080 | ||||
| 24/04/2026 | 0.233 | 81.878 | 11,412,000 | 1,078,000 | 1.080 | 5,706,000 | 0.212 | 5,706,000 | 0.209 |
| 23/04/2026 | 0.189 | 74.978 | 100,000 | 1,078,000 | 1.080 | 82,000 | 0.190 | 16,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |