| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.480 | 26.360 | 0 | 605,000 | 1.510 | ||||
| 13/05/2026 | 0.490 | 26.620 | 0 | 605,000 | 1.510 | ||||
| 12/05/2026 | 0.530 | 26.920 | 0 | 605,000 | 1.510 | ||||
| 11/05/2026 | 0.490 | 26.600 | 0 | 605,000 | 1.510 | ||||
| 08/05/2026 | 0.490 | 26.440 | 0 | 605,000 | 1.510 | ||||
| 07/05/2026 | 0.485 | 26.420 | 0 | 605,000 | 1.510 | ||||
| 06/05/2026 | 0.690 | 28.040 | 0 | 605,000 | 1.510 | ||||
| 05/05/2026 | 0.770 | 28.560 | 0 | 605,000 | 1.510 | ||||
| 04/05/2026 | 0.770 | 28.620 | 0 | 605,000 | 1.510 | ||||
| 30/04/2026 | 0.850 | 29.380 | 0 | 605,000 | 1.510 | ||||
| 29/04/2026 | 0.850 | 29.380 | 0 | 605,000 | 1.510 | ||||
| 28/04/2026 | 0.840 | 28.980 | 0 | 605,000 | 1.510 | ||||
| 27/04/2026 | 0.770 | 28.440 | 100,000 | 605,000 | 1.510 | 100,000 | 0.770 | ||
| 24/04/2026 | 0.730 | 27.900 | 50,000 | 705,000 | 1.760 | 50,000 | 0.730 | ||
| 23/04/2026 | 0.690 | 27.660 | 100,000 | 755,000 | 1.890 | 100,000 | 0.640 | ||
| 22/04/2026 | 0.590 | 26.880 | 0 | 655,000 | 1.640 | ||||
| 21/04/2026 | 0.560 | 26.600 | 0 | 655,000 | 1.640 | ||||
| 20/04/2026 | 0.550 | 26.320 | 0 | 655,000 | 1.640 | ||||
| 17/04/2026 | 0.620 | 26.980 | 0 | 655,000 | 1.640 | ||||
| 16/04/2026 | 0.590 | 26.700 | 15,000 | 655,000 | 1.640 | 15,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:59 | |
| 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 |