| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.201 | 8.730 | 0 | 5,000 | 0.007 | ||||
| 19/05/2026 | 0.242 | 8.850 | 0 | 5,000 | 0.007 | ||||
| 18/05/2026 | 0.210 | 8.760 | 0 | 5,000 | 0.007 | ||||
| 15/05/2026 | 0.238 | 8.780 | 0 | 5,000 | 0.007 | ||||
| 14/05/2026 | 0.290 | 8.870 | 0 | 5,000 | 0.007 | ||||
| 13/05/2026 | 0.295 | 8.870 | 0 | 5,000 | 0.007 | ||||
| 12/05/2026 | 0.300 | 8.900 | 0 | 5,000 | 0.007 | ||||
| 11/05/2026 | 0.265 | 8.840 | 0 | 5,000 | 0.007 | ||||
| 08/05/2026 | 0.260 | 8.760 | 0 | 5,000 | 0.007 | ||||
| 07/05/2026 | 0.330 | 8.880 | 0 | 5,000 | 0.007 | ||||
| 06/05/2026 | 0.345 | 8.930 | 0 | 5,000 | 0.007 | ||||
| 05/05/2026 | 0.265 | 8.780 | 5,000 | 5,000 | 0.007 | 5,000 | 0.265 | ||
| 04/05/2026 | 0.300 | 8.840 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.300 | 8.780 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.390 | 8.990 | 12,000 | 0 | 0.000 | 12,000 | 0.375 | ||
| 28/04/2026 | 0.360 | 8.890 | 0 | 12,000 | 0.017 | ||||
| 27/04/2026 | 0.385 | 8.900 | 0 | 12,000 | 0.017 | ||||
| 24/04/2026 | 0.405 | 8.950 | 16,000 | 12,000 | 0.017 | 16,000 | 0.377 | ||
| 23/04/2026 | 0.345 | 8.830 | 0 | 28,000 | 0.040 | ||||
| 22/04/2026 | 0.335 | 8.770 | 2,000 | 28,000 | 0.040 | 2,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |