| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.285 | 742.500 | 1,360,000 | ||||||
| 18/05/2026 | 0.330 | 800.000 | 1,830,000 | 210,000 | 0.700 | 930,000 | 0.340 | 900,000 | 0.333 |
| 15/05/2026 | 0.310 | 794.000 | 1,460,000 | 240,000 | 0.800 | 910,000 | 0.339 | 550,000 | 0.365 |
| 14/05/2026 | 0.380 | 850.000 | 4,850,000 | 600,000 | 2.000 | 2,910,000 | 0.379 | 1,940,000 | 0.391 |
| 13/05/2026 | 0.350 | 818.000 | 3,160,000 | 1,570,000 | 5.233 | 870,000 | 0.271 | 2,290,000 | 0.294 |
| 12/05/2026 | 0.244 | 690.500 | 2,380,000 | 150,000 | 0.500 | 1,190,000 | 0.257 | 1,190,000 | 0.257 |
| 11/05/2026 | 0.280 | 737.000 | 990,000 | 150,000 | 0.500 | 500,000 | 0.278 | 490,000 | 0.280 |
| 08/05/2026 | 0.300 | 742.500 | 1,310,000 | 160,000 | 0.533 | 640,000 | 0.327 | 670,000 | 0.331 |
| 07/05/2026 | 0.360 | 820.500 | 530,000 | 130,000 | 0.433 | 260,000 | 0.355 | 270,000 | 0.357 |
| 06/05/2026 | 0.350 | 802.500 | 1,050,000 | 120,000 | 0.400 | 540,000 | 0.356 | 510,000 | 0.352 |
| 05/05/2026 | 0.350 | 782.500 | 530,000 | 150,000 | 0.500 | 200,000 | 0.381 | 330,000 | 0.366 |
| 04/05/2026 | 0.375 | 803.000 | 380,000 | 20,000 | 0.067 | 190,000 | 0.359 | 190,000 | 0.354 |
| 30/04/2026 | 0.300 | 713.000 | 180,000 | 20,000 | 0.067 | 80,000 | 0.308 | 100,000 | 0.305 |
| 29/04/2026 | 708.000 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 723.500 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 750.000 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 777.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |