| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.120 | 36.320 | 0 | 110,000 | 0.070 | ||||
| 21/05/2026 | 0.114 | 35.240 | 10,000 | 110,000 | 0.070 | 10,000 | 0.122 | ||
| 20/05/2026 | 0.115 | 35.980 | 0 | 120,000 | 0.080 | ||||
| 19/05/2026 | 0.112 | 35.300 | 0 | 120,000 | 0.080 | ||||
| 18/05/2026 | 0.119 | 35.940 | 0 | 120,000 | 0.080 | ||||
| 15/05/2026 | 0.135 | 37.000 | 5,000 | 120,000 | 0.080 | ||||
| 14/05/2026 | 0.162 | 39.400 | 0 | 120,000 | 0.080 | ||||
| 13/05/2026 | 0.175 | 40.480 | 0 | 120,000 | 0.080 | ||||
| 12/05/2026 | 0.168 | 39.700 | 5,000 | 120,000 | 0.080 | ||||
| 11/05/2026 | 0.156 | 38.620 | 5,000 | 120,000 | 0.080 | 5,000 | 0.160 | ||
| 08/05/2026 | 0.161 | 39.340 | 0 | 125,000 | 0.080 | ||||
| 07/05/2026 | 0.148 | 38.360 | 0 | 125,000 | 0.080 | ||||
| 06/05/2026 | 0.137 | 37.540 | 0 | 125,000 | 0.080 | ||||
| 05/05/2026 | 0.133 | 36.620 | 0 | 125,000 | 0.080 | ||||
| 04/05/2026 | 0.133 | 36.980 | 0 | 125,000 | 0.080 | ||||
| 30/04/2026 | 0.133 | 36.620 | 0 | 125,000 | 0.080 | ||||
| 29/04/2026 | 0.150 | 38.700 | 0 | 125,000 | 0.080 | ||||
| 28/04/2026 | 0.131 | 36.480 | 0 | 125,000 | 0.080 | ||||
| 27/04/2026 | 0.139 | 37.280 | 0 | 125,000 | 0.080 | ||||
| 24/04/2026 | 0.139 | 37.280 | 5,000 | 125,000 | 0.080 | 5,000 | 0.139 |
| 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 |