| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.135 | 35.760 | 8,000 | ||||||
| 21/05/2026 | 0.139 | 35.360 | 6,000 | 928,000 | 2.320 | 6,000 | 0.139 | ||
| 20/05/2026 | 0.164 | 36.520 | 72,000 | 934,000 | 2.335 | 40,000 | 0.125 | 32,000 | 0.164 |
| 19/05/2026 | 0.240 | 37.860 | 0 | 942,000 | 2.355 | ||||
| 18/05/2026 | 0.250 | 37.920 | 84,000 | 942,000 | 2.355 | 42,000 | 0.212 | 2,000 | 0.250 |
| 15/05/2026 | 0.200 | 36.780 | 56,000 | 982,000 | 2.455 | 18,000 | 0.196 | 28,000 | 0.210 |
| 14/05/2026 | 0.236 | 37.640 | 30,000 | 972,000 | 2.430 | 30,000 | 0.252 | ||
| 13/05/2026 | 0.340 | 40.000 | 132,000 | 942,000 | 2.355 | 130,000 | 0.330 | ||
| 12/05/2026 | 0.275 | 37.540 | 4,000 | 1,072,000 | 2.680 | 2,000 | 0.300 | ||
| 11/05/2026 | 0.240 | 37.060 | 4,000 | 1,074,000 | 2.685 | 4,000 | 0.250 | ||
| 08/05/2026 | 0.225 | 36.640 | 362,000 | 1,070,000 | 2.675 | 262,000 | 0.255 | 88,000 | 0.237 |
| 07/05/2026 | 0.390 | 39.540 | 110,000 | 1,244,000 | 3.110 | 110,000 | 0.412 | ||
| 06/05/2026 | 0.380 | 39.760 | 20,000 | 1,134,000 | 2.835 | 20,000 | 0.380 | ||
| 05/05/2026 | 0.350 | 39.640 | 66,000 | 1,154,000 | 2.885 | 20,000 | 0.320 | 46,000 | 0.254 |
| 04/05/2026 | 0.400 | 39.640 | 0 | 1,128,000 | 2.820 | ||||
| 30/04/2026 | 0.390 | 39.080 | 8,000 | 1,128,000 | 2.820 | 2,000 | 0.355 | ||
| 29/04/2026 | 0.440 | 39.820 | 240,000 | 1,130,000 | 2.825 | 240,000 | 0.440 | ||
| 28/04/2026 | 0.360 | 38.980 | 240,000 | 890,000 | 2.225 | 240,000 | 0.343 | ||
| 27/04/2026 | 0.440 | 40.220 | 50,000 | 1,130,000 | 2.825 | 50,000 | 0.390 | ||
| 24/04/2026 | 0.530 | 41.000 | 0 | 1,180,000 | 2.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |