| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.950 | 1,137.000 | 220,000 | 2,415,000 | 8.050 | 155,000 | 0.951 | 55,000 | 0.962 |
| 15/05/2026 | 0.840 | 1,040.000 | 110,000 | 2,515,000 | 8.383 | 75,000 | 0.849 | 35,000 | 0.914 |
| 14/05/2026 | 0.880 | 1,090.000 | 445,000 | 2,555,000 | 8.517 | 120,000 | 0.917 | 325,000 | 0.933 |
| 13/05/2026 | 0.990 | 1,150.000 | 310,000 | 2,350,000 | 7.833 | 210,000 | 0.758 | 100,000 | 0.836 |
| 12/05/2026 | 0.590 | 840.000 | 145,000 | 2,460,000 | 8.200 | 5,000 | 0.620 | 140,000 | 0.602 |
| 11/05/2026 | 0.680 | 899.000 | 2,290,000 | 2,325,000 | 7.750 | 2,290,000 | 0.699 | ||
| 08/05/2026 | 0.730 | 923.000 | 10,000 | 35,000 | 0.117 | 5,000 | 0.730 | 5,000 | 0.730 |
| 07/05/2026 | 0.770 | 975.000 | 10,000 | 35,000 | 0.117 | 5,000 | 0.770 | 5,000 | 0.720 |
| 06/05/2026 | 0.720 | 928.500 | 5,000 | 35,000 | 0.117 | 5,000 | 0.710 | ||
| 05/05/2026 | 0.740 | 919.500 | 30,000 | 30,000 | 0.100 | 30,000 | 0.747 |
| 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 |