| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.185 | 44.060 | 0 | ||||||
| 19/05/2026 | 0.213 | 45.280 | 0 | 4,329,500 | 10.820 | ||||
| 18/05/2026 | 0.255 | 47.540 | 22,000 | 4,329,500 | 10.820 | 22,000 | 0.255 | ||
| 15/05/2026 | 0.295 | 49.280 | 0 | 4,307,500 | 10.770 | ||||
| 14/05/2026 | 0.295 | 49.960 | 0 | 4,307,500 | 10.770 | ||||
| 13/05/2026 | 0.265 | 48.320 | 0 | 4,307,500 | 10.770 | ||||
| 12/05/2026 | 0.250 | 47.480 | 0 | 4,307,500 | 10.770 | ||||
| 11/05/2026 | 0.244 | 46.840 | 500 | 4,307,500 | 10.770 | 500 | 0.243 | ||
| 08/05/2026 | 0.246 | 46.740 | 0 | 4,308,000 | 10.770 | ||||
| 07/05/2026 | 0.248 | 47.240 | 0 | 4,308,000 | 10.770 | ||||
| 06/05/2026 | 0.229 | 46.040 | 0 | 4,308,000 | 10.770 | ||||
| 05/05/2026 | 0.270 | 47.720 | 0 | 4,308,000 | 10.770 | ||||
| 04/05/2026 | 0.280 | 48.040 | 0 | 4,308,000 | 10.770 | ||||
| 30/04/2026 | 0.305 | 49.200 | 0 | 4,308,000 | 10.770 | ||||
| 29/04/2026 | 0.350 | 52.500 | 0 | 4,308,000 | 10.770 | ||||
| 28/04/2026 | 0.285 | 48.280 | 0 | 4,308,000 | 10.770 | ||||
| 27/04/2026 | 0.310 | 50.150 | 0 | 4,308,000 | 10.770 | ||||
| 24/04/2026 | 0.305 | 49.180 | 0 | 4,308,000 | 10.770 | ||||
| 23/04/2026 | 0.335 | 50.900 | 0 | 4,308,000 | 10.770 | ||||
| 22/04/2026 | 0.335 | 51.350 | 12,000 | 4,308,000 | 10.770 | 12,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 08:07 | |
| 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 |