| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.315 | 449.200 | 70,000 | 840,000 | 1.200 | ||||
| 15/05/2026 | 0.275 | 456.400 | 50,000 | 840,000 | 1.200 | 50,000 | 0.275 | ||
| 14/05/2026 | 0.290 | 454.900 | 970,000 | 790,000 | 1.129 | 590,000 | 0.232 | 300,000 | 0.243 |
| 13/05/2026 | 0.290 | 457.300 | 720,000 | 1,080,000 | 1.543 | 40,000 | 0.326 | 590,000 | 0.295 |
| 12/05/2026 | 0.305 | 451.900 | 20,000 | 530,000 | 0.757 | ||||
| 11/05/2026 | 0.280 | 459.100 | 10,000 | 530,000 | 0.757 | ||||
| 08/05/2026 | 0.248 | 466.100 | 120,000 | 530,000 | 0.757 | 70,000 | 0.248 | ||
| 07/05/2026 | 0.224 | 472.100 | 1,870,000 | 600,000 | 0.857 | 980,000 | 0.231 | 840,000 | 0.227 |
| 06/05/2026 | 0.290 | 457.700 | 400,000 | 740,000 | 1.057 | ||||
| 05/05/2026 | 0.250 | 466.900 | 310,000 | 740,000 | 1.057 | 70,000 | 0.250 | ||
| 04/05/2026 | 0.245 | 467.700 | 1,030,000 | 670,000 | 0.957 | 510,000 | 0.248 | 360,000 | 0.243 |
| 30/04/2026 | 0.275 | 462.500 | 360,000 | 820,000 | 1.171 | 340,000 | 0.255 | ||
| 29/04/2026 | 0.223 | 473.900 | 690,000 | 480,000 | 0.686 | 340,000 | 0.232 | 340,000 | 0.244 |
| 28/04/2026 | 0.248 | 468.500 | 1,480,000 | 480,000 | 0.686 | 340,000 | 0.248 | 350,000 | 0.236 |
| 27/04/2026 | 0.230 | 473.300 | 2,710,000 | 470,000 | 0.671 | 1,190,000 | 0.219 | 1,520,000 | 0.195 |
| 24/04/2026 | 0.177 | 488.100 | 1,470,000 | 140,000 | 0.200 | 640,000 | 0.201 | 740,000 | 0.199 |
| 23/04/2026 | 0.185 | 489.900 | 140,000 | 40,000 | 0.057 | 140,000 | 0.189 | ||
| 22/04/2026 | 0.162 | 498.700 | 10,000 | 180,000 | 0.257 | 10,000 | 0.152 | ||
| 21/04/2026 | 0.128 | 513.700 | 170,000 | 190,000 | 0.271 | 170,000 | 0.125 | ||
| 20/04/2026 | 0.125 | 517.200 | 370,000 | 360,000 | 0.514 | 140,000 | 0.144 | 230,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:40 | |
| 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 |