| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.860 | 10.350 | 0 | 3,248,000 | 8.120 | ||||
| 13/05/2026 | 0.890 | 10.620 | 32,000 | 3,248,000 | 8.120 | 32,000 | 0.879 | ||
| 12/05/2026 | 0.820 | 10.120 | 148,000 | 3,280,000 | 8.200 | 148,000 | 0.820 | ||
| 11/05/2026 | 0.770 | 9.960 | 0 | 3,428,000 | 8.570 | ||||
| 08/05/2026 | 0.770 | 10.000 | 0 | 3,428,000 | 8.570 | ||||
| 07/05/2026 | 0.650 | 9.380 | 2,000 | 3,428,000 | 8.570 | ||||
| 06/05/2026 | 0.530 | 8.740 | 80,000 | 3,428,000 | 8.570 | 80,000 | 0.510 | ||
| 05/05/2026 | 0.465 | 8.270 | 0 | 3,348,000 | 8.370 | ||||
| 04/05/2026 | 0.465 | 8.280 | 0 | 3,348,000 | 8.370 | ||||
| 30/04/2026 | 0.470 | 8.310 | 0 | 3,348,000 | 8.370 | ||||
| 29/04/2026 | 0.540 | 8.700 | 0 | 3,348,000 | 8.370 | ||||
| 28/04/2026 | 0.540 | 8.630 | 0 | 3,348,000 | 8.370 | ||||
| 27/04/2026 | 0.580 | 8.820 | 0 | 3,348,000 | 8.370 | ||||
| 24/04/2026 | 0.620 | 9.070 | 0 | 3,348,000 | 8.370 | ||||
| 23/04/2026 | 0.630 | 9.200 | 0 | 3,348,000 | 8.370 | ||||
| 22/04/2026 | 0.630 | 9.080 | 120,000 | 3,348,000 | 8.370 | 120,000 | 0.645 | ||
| 21/04/2026 | 0.510 | 8.450 | 0 | 3,228,000 | 8.070 | ||||
| 20/04/2026 | 0.510 | 8.560 | 0 | 3,228,000 | 8.070 | ||||
| 17/04/2026 | 0.510 | 8.420 | 0 | 3,228,000 | 8.070 | ||||
| 16/04/2026 | 0.560 | 8.700 | 170,000 | 3,228,000 | 8.070 | 170,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |