| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.024 | 10.477 | 0 | 12,628,000 | 18.040 | ||||
| 18/05/2026 | 0.024 | 10.497 | 0 | 12,628,000 | 18.040 | ||||
| 15/05/2026 | 0.026 | 10.597 | 0 | 12,628,000 | 18.040 | ||||
| 14/05/2026 | 0.026 | 10.557 | 88,000 | 12,628,000 | 18.040 | 88,000 | 0.026 | ||
| 13/05/2026 | 0.028 | 10.727 | 0 | 12,540,000 | 17.914 | ||||
| 12/05/2026 | 0.029 | 10.747 | 0 | 12,540,000 | 17.914 | ||||
| 11/05/2026 | 0.031 | 10.927 | 0 | 12,540,000 | 17.914 | ||||
| 08/05/2026 | 0.032 | 10.997 | 0 | 12,540,000 | 17.914 | ||||
| 07/05/2026 | 0.032 | 11.057 | 0 | 12,540,000 | 17.914 | ||||
| 06/05/2026 | 0.032 | 11.127 | 0 | 12,540,000 | 17.914 | ||||
| 05/05/2026 | 0.032 | 10.817 | 0 | 12,540,000 | 17.914 | ||||
| 04/05/2026 | 0.033 | 10.887 | 464,000 | 12,540,000 | 17.914 | 464,000 | 0.034 | ||
| 30/04/2026 | 0.037 | 11.327 | 0 | 12,076,000 | 17.251 | ||||
| 29/04/2026 | 0.037 | 11.297 | 0 | 12,076,000 | 17.251 | ||||
| 28/04/2026 | 0.033 | 10.767 | 0 | 12,076,000 | 17.251 | ||||
| 27/04/2026 | 0.036 | 11.137 | 0 | 12,076,000 | 17.251 | ||||
| 24/04/2026 | 0.036 | 10.927 | 0 | 12,076,000 | 17.251 | ||||
| 23/04/2026 | 0.036 | 10.977 | 0 | 12,076,000 | 17.251 | ||||
| 22/04/2026 | 0.036 | 10.917 | 408,000 | 12,076,000 | 17.251 | 408,000 | 0.036 | ||
| 21/04/2026 | 0.040 | 11.187 | 0 | 11,668,000 | 16.669 |
| 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 |