| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.121 | 67.528 | 3,048,000 | ||||||
| 20/05/2026 | 0.139 | 70.528 | 1,124,000 | 2,512,000 | 2.791 | 436,000 | 0.131 | 622,000 | 0.136 |
| 19/05/2026 | 0.133 | 69.478 | 1,478,000 | 2,326,000 | 2.584 | 628,000 | 0.135 | 850,000 | 0.134 |
| 18/05/2026 | 0.160 | 73.628 | 542,000 | 2,104,000 | 2.338 | 298,000 | 0.169 | 244,000 | 0.165 |
| 15/05/2026 | 0.157 | 73.028 | 70,000 | 2,158,000 | 2.398 | 70,000 | 0.158 | ||
| 14/05/2026 | 0.184 | 76.928 | 100,000 | 2,088,000 | 2.320 | 100,000 | 0.185 | ||
| 13/05/2026 | 0.202 | 79.828 | 230,000 | 1,988,000 | 2.209 | 6,000 | 0.225 | 224,000 | 0.223 |
| 12/05/2026 | 0.221 | 83.128 | 108,000 | 1,770,000 | 1.967 | 92,000 | 0.218 | 8,000 | 0.218 |
| 11/05/2026 | 0.234 | 84.428 | 54,000 | 1,854,000 | 2.060 | 24,000 | 0.230 | 18,000 | 0.222 |
| 08/05/2026 | 0.226 | 83.028 | 210,000 | 1,860,000 | 2.067 | 100,000 | 0.244 | 90,000 | 0.230 |
| 07/05/2026 | 0.265 | 88.828 | 170,000 | 1,870,000 | 2.078 | 50,000 | 0.242 | ||
| 06/05/2026 | 0.260 | 88.628 | 298,000 | 1,920,000 | 2.133 | 248,000 | 0.240 | ||
| 05/05/2026 | 0.250 | 86.328 | 396,000 | 2,168,000 | 2.409 | 194,000 | 0.237 | ||
| 04/05/2026 | 0.255 | 86.528 | 214,000 | 2,362,000 | 2.624 | ||||
| 30/04/2026 | 0.231 | 83.128 | 20,000 | 2,362,000 | 2.624 | 20,000 | 0.228 | ||
| 29/04/2026 | 0.233 | 83.778 | 136,000 | 2,382,000 | 2.647 | 32,000 | 0.233 | ||
| 28/04/2026 | 0.199 | 78.328 | 0 | 2,414,000 | 2.682 | ||||
| 27/04/2026 | 0.211 | 79.828 | 0 | 2,414,000 | 2.682 | ||||
| 24/04/2026 | 0.223 | 81.878 | 96,000 | 2,414,000 | 2.682 | 10,000 | 0.201 | 30,000 | 0.223 |
| 23/04/2026 | 0.178 | 74.978 | 432,000 | 2,394,000 | 2.660 | 422,000 | 0.184 |
| 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 |