| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.470 | 10.350 | 0 | 1,152,000 | 2.300 | ||||
| 13/05/2026 | 0.485 | 10.620 | 0 | 1,152,000 | 2.300 | ||||
| 12/05/2026 | 0.445 | 10.120 | 0 | 1,152,000 | 2.300 | ||||
| 11/05/2026 | 0.435 | 9.960 | 0 | 1,152,000 | 2.300 | ||||
| 08/05/2026 | 0.435 | 10.000 | 4,000 | 1,152,000 | 2.300 | 4,000 | 0.425 | ||
| 07/05/2026 | 0.390 | 9.380 | 0 | 1,156,000 | 2.310 | ||||
| 06/05/2026 | 0.340 | 8.740 | 0 | 1,156,000 | 2.310 | ||||
| 05/05/2026 | 0.315 | 8.270 | 0 | 1,156,000 | 2.310 | ||||
| 04/05/2026 | 0.320 | 8.280 | 0 | 1,156,000 | 2.310 | ||||
| 30/04/2026 | 0.320 | 8.310 | 0 | 1,156,000 | 2.310 | ||||
| 29/04/2026 | 0.345 | 8.700 | 0 | 1,156,000 | 2.310 | ||||
| 28/04/2026 | 0.345 | 8.630 | 0 | 1,156,000 | 2.310 | ||||
| 27/04/2026 | 0.355 | 8.820 | 40,000 | 1,156,000 | 2.310 | 40,000 | 0.355 | ||
| 24/04/2026 | 0.375 | 9.070 | 0 | 1,116,000 | 2.230 | ||||
| 23/04/2026 | 0.380 | 9.200 | 0 | 1,116,000 | 2.230 | ||||
| 22/04/2026 | 0.370 | 9.080 | 20,000 | 1,116,000 | 2.230 | 16,000 | 0.355 | ||
| 21/04/2026 | 0.330 | 8.450 | 16,000 | 1,132,000 | 2.260 | 16,000 | 0.330 | ||
| 20/04/2026 | 0.335 | 8.560 | 0 | 1,116,000 | 2.230 | ||||
| 17/04/2026 | 0.335 | 8.420 | 0 | 1,116,000 | 2.230 | ||||
| 16/04/2026 | 0.340 | 8.700 | 0 | 1,116,000 | 2.230 |
| 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 |