| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.087 | 10.477 | 2,360,000 | ||||||
| 18/05/2026 | 0.092 | 10.497 | 0 | 100,000 | 0.170 | ||||
| 15/05/2026 | 0.097 | 10.597 | 3,456,000 | 100,000 | 0.170 | 1,728,000 | 0.095 | 1,728,000 | 0.095 |
| 14/05/2026 | 0.098 | 10.557 | 2,356,000 | 100,000 | 0.170 | 1,128,000 | 0.099 | 1,228,000 | 0.100 |
| 13/05/2026 | 0.105 | 10.727 | 200,000 | 0 | 0.000 | 100,000 | 0.105 | 100,000 | 0.106 |
| 12/05/2026 | 0.110 | 10.747 | 5,096,000 | 0 | 0.000 | 2,548,000 | 0.116 | 2,548,000 | 0.117 |
| 11/05/2026 | 0.119 | 10.927 | 1,696,000 | 0 | 0.000 | 848,000 | 0.119 | 848,000 | 0.120 |
| 08/05/2026 | 0.123 | 10.997 | 1,200,000 | 0 | 0.000 | 600,000 | 0.124 | 600,000 | 0.123 |
| 07/05/2026 | 0.125 | 11.057 | 19,856,000 | 0 | 0.000 | 9,928,000 | 0.129 | 9,928,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 08:42 | |
| 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 |