| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.017 | 7.520 | 6,000 | 1,492,000 | 3.730 | 6,000 | 0.017 | ||
| 15/05/2026 | 0.019 | 7.740 | 6,000 | 1,486,000 | 3.715 | 6,000 | 0.019 | ||
| 14/05/2026 | 0.022 | 7.800 | 0 | 1,480,000 | 3.700 | ||||
| 13/05/2026 | 0.029 | 8.180 | 17,000 | 1,480,000 | 3.700 | 17,000 | 0.030 | ||
| 12/05/2026 | 0.031 | 8.210 | 260,000 | 1,497,000 | 3.742 | 260,000 | 0.038 | ||
| 11/05/2026 | 0.038 | 8.430 | 17,000 | 1,237,000 | 3.093 | 17,000 | 0.038 | ||
| 08/05/2026 | 0.026 | 7.930 | 4,000 | 1,220,000 | 3.050 | 4,000 | 0.026 | ||
| 07/05/2026 | 0.032 | 8.170 | 6,000 | 1,216,000 | 3.040 | 6,000 | 0.032 | ||
| 06/05/2026 | 0.029 | 8.080 | 0 | 1,210,000 | 3.025 | ||||
| 05/05/2026 | 0.028 | 8.000 | 15,000 | 1,210,000 | 3.025 | 15,000 | 0.028 | ||
| 04/05/2026 | 0.028 | 8.010 | 0 | 1,225,000 | 3.062 | ||||
| 30/04/2026 | 0.028 | 7.870 | 0 | 1,225,000 | 3.062 | ||||
| 29/04/2026 | 0.038 | 8.240 | 10,000 | 1,225,000 | 3.062 | 10,000 | 0.040 | ||
| 28/04/2026 | 0.040 | 8.360 | 0 | 1,235,000 | 3.088 | ||||
| 27/04/2026 | 0.039 | 8.220 | 0 | 1,235,000 | 3.088 | ||||
| 24/04/2026 | 0.039 | 8.280 | 0 | 1,235,000 | 3.088 | ||||
| 23/04/2026 | 0.037 | 8.180 | 0 | 1,235,000 | 3.088 | ||||
| 22/04/2026 | 0.041 | 8.240 | 36,000 | 1,235,000 | 3.088 | 36,000 | 0.047 | ||
| 21/04/2026 | 0.047 | 8.480 | 1,257,000 | 1,271,000 | 3.177 | 1,257,000 | 0.050 | ||
| 20/04/2026 | 0.046 | 8.390 | 0 | 14,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:32 | |
| 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 |