| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 0 | 938,000 | 0.940 | ||||||
| 12/05/2026 | 0 | 938,000 | 0.940 | 100,000 | 0.250 | 100,000 | 0.232 | ||
| 11/05/2026 | 0 | 938,000 | 0.940 | 20,000 | 0.231 | 100,000 | 0.225 | ||
| 08/05/2026 | 0 | 858,000 | 0.860 | ||||||
| 07/05/2026 | 0 | 858,000 | 0.860 | 10,000 | 0.255 | ||||
| 06/05/2026 | 0 | 848,000 | 0.850 | 10,000 | 0.275 | ||||
| 05/05/2026 | 0 | 858,000 | 0.860 | ||||||
| 04/05/2026 | 0 | 858,000 | 0.860 | 100,000 | 0.270 | 6,000 | 0.270 | ||
| 30/04/2026 | 0 | 952,000 | 0.950 | 100,000 | 0.249 | ||||
| 29/04/2026 | 0 | 1,052,000 | 1.050 | 16,000 | 0.241 | ||||
| 28/04/2026 | 0 | 1,068,000 | 1.070 | 10,000 | 0.212 | ||||
| 27/04/2026 | 0 | 1,078,000 | 1.080 | ||||||
| 24/04/2026 | 0 | 1,078,000 | 1.080 | 5,706,000 | 0.212 | 5,706,000 | 0.209 | ||
| 23/04/2026 | 0 | 1,078,000 | 1.080 | 82,000 | 0.190 | 16,000 | 0.198 | ||
| 22/04/2026 | 0 | 1,144,000 | 1.140 | ||||||
| 21/04/2026 | 0 | 1,144,000 | 1.140 | 100,000 | 0.240 | 200,000 | 0.228 | ||
| 20/04/2026 | 0 | 1,044,000 | 1.040 | 6,000 | 0.224 | ||||
| 17/04/2026 | 0 | 1,050,000 | 1.050 | ||||||
| 16/04/2026 | 0 | 1,050,000 | 1.050 | 460,000 | 0.246 | 550,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |