| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.093 | 48.880 | 1,212,000 | ||||||
| 18/05/2026 | 0.097 | 48.680 | 73,000 | 34,000 | 0.090 | 33,000 | 0.099 | 1,000 | 0.093 |
| 15/05/2026 | 0.092 | 49.340 | 2,413,000 | 66,000 | 0.170 | 1,961,000 | 0.086 | 200,000 | 0.083 |
| 14/05/2026 | 0.077 | 50.850 | 1,688,000 | 1,827,000 | 4.570 | 412,000 | 0.075 | 899,000 | 0.072 |
| 13/05/2026 | 0.074 | 51.600 | 1,082,000 | 1,340,000 | 3.350 | 1,069,000 | 0.077 | ||
| 12/05/2026 | 0.069 | 52.600 | 1,437,000 | 2,409,000 | 6.020 | 1,100,000 | 0.068 | 320,000 | 0.062 |
| 11/05/2026 | 0.075 | 51.600 | 7,224,000 | 3,189,000 | 7.970 | 4,847,000 | 0.081 | 1,546,000 | 0.077 |
| 08/05/2026 | 0.068 | 52.950 | 9,532,000 | 6,490,000 | 16.230 | 6,413,000 | 0.074 | ||
| 07/05/2026 | 0.105 | 48.400 | 495,000 | 77,000 | 0.190 | 220,000 | 0.106 | 273,000 | 0.104 |
| 06/05/2026 | 0.142 | 45.000 | 838,000 | 24,000 | 0.060 | 472,000 | 0.154 | 322,000 | 0.155 |
| 05/05/2026 | 0.156 | 44.180 | 152,000 | 174,000 | 0.440 | 152,000 | 0.159 | ||
| 04/05/2026 | 0.151 | 44.460 | 963,000 | 22,000 | 0.060 | 451,000 | 0.150 | 451,000 | 0.154 |
| 30/04/2026 | 0.180 | 42.900 | 0 | 22,000 | 0.060 | ||||
| 29/04/2026 | 0.171 | 43.520 | 0 | 22,000 | 0.060 | ||||
| 28/04/2026 | 0.195 | 42.280 | 0 | 22,000 | 0.060 | ||||
| 27/04/2026 | 0.172 | 43.640 | 0 | 22,000 | 0.060 | ||||
| 24/04/2026 | 0.172 | 43.700 | 0 | 22,000 | 0.060 | ||||
| 23/04/2026 | 0.167 | 44.140 | 0 | 22,000 | 0.060 | ||||
| 22/04/2026 | 0.150 | 45.340 | 20,000 | 22,000 | 0.060 | 20,000 | 0.150 | ||
| 21/04/2026 | 0.140 | 46.380 | 2,000 | 2,000 | 0.010 | 2,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |