| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.010 | 7.078 | 0 | 2,446,000 | 3.651 | ||||
| 18/05/2026 | 0.010 | 7.148 | 320,000 | 2,446,000 | 3.651 | 320,000 | 0.010 | ||
| 15/05/2026 | 0.011 | 7.318 | 310,000 | 2,126,000 | 3.173 | 310,000 | 0.011 | ||
| 14/05/2026 | 0.016 | 7.418 | 0 | 1,816,000 | 2.710 | ||||
| 13/05/2026 | 0.018 | 7.448 | 0 | 1,816,000 | 2.710 | ||||
| 12/05/2026 | 0.022 | 7.618 | 0 | 1,816,000 | 2.710 | ||||
| 11/05/2026 | 0.022 | 7.598 | 0 | 1,816,000 | 2.710 | ||||
| 08/05/2026 | 0.022 | 7.588 | 0 | 1,816,000 | 2.710 | ||||
| 07/05/2026 | 0.023 | 7.598 | 0 | 1,816,000 | 2.710 | ||||
| 06/05/2026 | 0.023 | 7.568 | 0 | 1,816,000 | 2.710 | ||||
| 05/05/2026 | 0.024 | 7.688 | 1,332,000 | 1,816,000 | 2.710 | 1,332,000 | 0.024 | ||
| 04/05/2026 | 0.021 | 7.488 | 5,000 | 484,000 | 0.722 | 5,000 | 0.021 | ||
| 30/04/2026 | 0.019 | 7.228 | 0 | 489,000 | 0.730 | ||||
| 29/04/2026 | 0.021 | 7.268 | 5,000 | 489,000 | 0.730 | 5,000 | 0.021 | ||
| 28/04/2026 | 0.016 | 7.138 | 0 | 484,000 | 0.722 | ||||
| 27/04/2026 | 0.016 | 7.098 | 10,000 | 484,000 | 0.722 | 10,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 7.108 | 12,000 | 474,000 | 0.707 | 12,000 | 0.016 | ||
| 23/04/2026 | 0.017 | 7.148 | 0 | 462,000 | 0.690 | ||||
| 22/04/2026 | 0.017 | 7.128 | 10,000 | 462,000 | 0.690 | 10,000 | 0.017 | ||
| 21/04/2026 | 0.018 | 7.158 | 0 | 452,000 | 0.675 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |