| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.100 | 83.050 | 0 | 200,000 | 0.200 | ||||
| 18/05/2026 | 0.098 | 82.150 | 0 | 200,000 | 0.200 | ||||
| 15/05/2026 | 0.100 | 82.700 | 0 | 200,000 | 0.200 | ||||
| 14/05/2026 | 0.112 | 85.700 | 0 | 200,000 | 0.200 | ||||
| 13/05/2026 | 0.123 | 87.600 | 40,000 | 200,000 | 0.200 | 20,000 | 0.124 | 20,000 | 0.116 |
| 12/05/2026 | 0.107 | 84.150 | 0 | 200,000 | 0.200 | ||||
| 11/05/2026 | 0.107 | 84.350 | 0 | 200,000 | 0.200 | ||||
| 08/05/2026 | 0.106 | 84.050 | 0 | 200,000 | 0.200 | ||||
| 07/05/2026 | 0.106 | 84.250 | 0 | 200,000 | 0.200 | ||||
| 06/05/2026 | 0.102 | 82.500 | 120,000 | 200,000 | 0.200 | 60,000 | 0.103 | 60,000 | 0.106 |
| 05/05/2026 | 0.106 | 83.550 | 0 | 200,000 | 0.200 | ||||
| 04/05/2026 | 0.109 | 84.450 | 0 | 200,000 | 0.200 | ||||
| 30/04/2026 | 0.107 | 83.250 | 40,000 | 200,000 | 0.200 | 20,000 | 0.107 | 20,000 | 0.110 |
| 29/04/2026 | 0.104 | 83.150 | 0 | 200,000 | 0.200 | ||||
| 28/04/2026 | 0.094 | 80.300 | 0 | 200,000 | 0.200 | ||||
| 27/04/2026 | 0.101 | 81.850 | 0 | 200,000 | 0.200 | ||||
| 24/04/2026 | 0.103 | 82.450 | 0 | 200,000 | 0.200 | ||||
| 23/04/2026 | 0.106 | 83.100 | 0 | 200,000 | 0.200 | ||||
| 22/04/2026 | 0.110 | 84.250 | 0 | 200,000 | 0.200 | ||||
| 21/04/2026 | 0.118 | 86.450 | 0 | 200,000 | 0.200 |
| 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 |