| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.495 | 800.000 | 10,000 | 51,000 | 0.085 | 10,000 | 0.490 | ||
| 15/05/2026 | 0.475 | 794.000 | 42,000 | 41,000 | 0.068 | 17,000 | 0.475 | 25,000 | 0.531 |
| 14/05/2026 | 0.580 | 850.000 | 39,000 | 33,000 | 0.055 | 12,000 | 0.600 | 27,000 | 0.567 |
| 13/05/2026 | 0.520 | 818.000 | 17,000 | 18,000 | 0.030 | 8,000 | 0.502 | 9,000 | 0.489 |
| 12/05/2026 | 0.395 | 690.500 | 4,000 | 17,000 | 0.028 | 3,000 | 0.410 | 1,000 | 0.395 |
| 11/05/2026 | 0.440 | 737.000 | 0 | 19,000 | 0.032 | ||||
| 08/05/2026 | 0.460 | 742.500 | 8,000 | 19,000 | 0.032 | 5,000 | 0.485 | 3,000 | 0.472 |
| 07/05/2026 | 0.530 | 820.500 | 0 | 21,000 | 0.035 | ||||
| 06/05/2026 | 0.520 | 802.500 | 13,000 | 21,000 | 0.035 | 10,000 | 0.505 | 3,000 | 0.530 |
| 05/05/2026 | 0.510 | 782.500 | 8,000 | 28,000 | 0.047 | 8,000 | 0.510 | ||
| 04/05/2026 | 0.540 | 803.000 | 20,000 | 20,000 | 0.033 | 20,000 | 0.542 | ||
| 30/04/2026 | 0.430 | 713.000 | 2,000 | 0 | 0.000 | 1,000 | 0.415 | 1,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:27 | |
| 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 |