| 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 | ||||||||
| 18/05/2026 | 0 | 40,000 | 0.100 | 5,640,000 | 0.118 | 4,800,000 | 0.118 | ||
| 15/05/2026 | 0 | 880,000 | 2.200 | 9,335,000 | 0.142 | 10,040,000 | 0.142 | ||
| 14/05/2026 | 0 | 175,000 | 0.438 | 9,240,000 | 0.167 | 9,270,000 | 0.168 | ||
| 13/05/2026 | 0 | 145,000 | 0.363 | 4,975,000 | 0.191 | 5,045,000 | 0.191 | ||
| 12/05/2026 | 0 | 75,000 | 0.188 | 3,210,000 | 0.223 | 3,210,000 | 0.223 | ||
| 11/05/2026 | 0 | 75,000 | 0.188 | 2,380,000 | 0.221 | 2,380,000 | 0.220 | ||
| 08/05/2026 | 0 | 75,000 | 0.188 | 2,120,000 | 0.231 | 2,175,000 | 0.233 | ||
| 07/05/2026 | 0 | 20,000 | 0.050 | 440,000 | 0.261 | 440,000 | 0.261 | ||
| 06/05/2026 | 0 | 20,000 | 0.050 | 1,810,000 | 0.247 | 1,810,000 | 0.247 | ||
| 05/05/2026 | 0 | 20,000 | 0.050 | 1,280,000 | 0.235 | 1,280,000 | 0.236 | ||
| 04/05/2026 | 0 | 20,000 | 0.050 | 2,970,000 | 0.247 | 2,970,000 | 0.247 | ||
| 30/04/2026 | 0 | 20,000 | 0.050 | 3,560,000 | 0.246 | 3,560,000 | 0.246 | ||
| 29/04/2026 | 0 | 20,000 | 0.050 | 500,000 | 0.279 | 500,000 | 0.278 | ||
| 28/04/2026 | 0 | 20,000 | 0.050 | 630,000 | 0.282 | 630,000 | 0.280 | ||
| 27/04/2026 | 0 | 20,000 | 0.050 | 1,140,000 | 0.297 | 1,140,000 | 0.297 | ||
| 24/04/2026 | 0 | 20,000 | 0.050 | 740,000 | 0.293 | 740,000 | 0.292 | ||
| 23/04/2026 | 0 | 20,000 | 0.050 | 440,000 | 0.291 | 440,000 | 0.291 | ||
| 22/04/2026 | 0 | 20,000 | 0.050 | 680,000 | 0.303 | 680,000 | 0.301 | ||
| 21/04/2026 | 0 | 20,000 | 0.050 | 250,000 | 0.313 | 250,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |