| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 1.730 | 0 | |||||||
| 18/05/2026 | 1.690 | 0 | 4,000 | 0.010 | 151,000 | 0.119 | 150,000 | 0.123 | |
| 15/05/2026 | 1.700 | 0 | 5,000 | 0.012 | 470,000 | 0.133 | 460,000 | 0.132 | |
| 14/05/2026 | 1.720 | 0 | 15,000 | 0.038 | 460,000 | 0.165 | 464,000 | 0.169 | |
| 13/05/2026 | 1.820 | 0 | 11,000 | 0.028 | 1,440,000 | 0.169 | 1,441,000 | 0.167 | |
| 12/05/2026 | 1.710 | 0 | 10,000 | 0.025 | 1,300,000 | 0.142 | 1,310,000 | 0.143 | |
| 11/05/2026 | 1.700 | 0 | 0 | 0.000 | 1,060,000 | 0.131 | 1,060,000 | 0.130 | |
| 08/05/2026 | 1.640 | 0 | 0 | 0.000 | 520,000 | 0.109 | 520,000 | 0.109 | |
| 07/05/2026 | 1.680 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 1.660 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 1.670 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 1.620 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 1.520 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 1.540 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 1.540 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 1.520 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 1.520 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 1.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 1.520 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 1.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |