| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.640 | 17.810 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.810 | 19.210 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.700 | 18.230 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.700 | 18.550 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.630 | 17.720 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.640 | 17.780 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.700 | 18.350 | 30,000 | 0 | 0.000 | 30,000 | 0.700 | ||
| 14/05/2026 | 0.800 | 18.920 | 0 | 30,000 | 0.080 | ||||
| 13/05/2026 | 0.800 | 18.730 | 0 | 30,000 | 0.080 | ||||
| 12/05/2026 | 0.830 | 18.830 | 0 | 30,000 | 0.080 | ||||
| 11/05/2026 | 0.860 | 18.960 | 60,000 | 30,000 | 0.080 | 60,000 | 0.870 | ||
| 08/05/2026 | 1.120 | 20.780 | 60,000 | 90,000 | 0.230 | 60,000 | 1.120 | ||
| 07/05/2026 | 0.970 | 19.830 | 0 | 30,000 | 0.080 | ||||
| 06/05/2026 | 0.880 | 19.340 | 0 | 30,000 | 0.080 | ||||
| 05/05/2026 | 0.840 | 18.880 | 0 | 30,000 | 0.080 | ||||
| 04/05/2026 | 0.840 | 19.070 | 0 | 30,000 | 0.080 | ||||
| 30/04/2026 | 0.740 | 18.240 | 0 | 30,000 | 0.080 | ||||
| 29/04/2026 | 0.800 | 18.780 | 0 | 30,000 | 0.080 | ||||
| 28/04/2026 | 0.600 | 17.250 | 0 | 30,000 | 0.080 | ||||
| 27/04/2026 | 0.680 | 17.730 | 0 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 09:46 | |
| 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 |