| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.078 | 90.000 | 2,110,000 | 365,000 | 0.912 | 1,005,000 | 0.077 | 1,105,000 | 0.077 |
| 13/05/2026 | 0.064 | 87.350 | 0 | 265,000 | 0.662 | ||||
| 12/05/2026 | 0.067 | 87.850 | 5,000 | 265,000 | 0.662 | 5,000 | 0.066 | ||
| 11/05/2026 | 0.063 | 86.650 | 425,000 | 270,000 | 0.675 | 210,000 | 0.064 | 215,000 | 0.063 |
| 08/05/2026 | 0.063 | 85.300 | 50,000 | 265,000 | 0.662 | 25,000 | 0.064 | 25,000 | 0.064 |
| 07/05/2026 | 0.064 | 85.300 | 0 | 265,000 | 0.662 | ||||
| 06/05/2026 | 0.073 | 87.700 | 0 | 265,000 | 0.662 | ||||
| 05/05/2026 | 0.069 | 86.650 | 0 | 265,000 | 0.662 | ||||
| 04/05/2026 | 0.078 | 88.400 | 0 | 265,000 | 0.662 | ||||
| 30/04/2026 | 0.087 | 89.700 | 180,000 | 265,000 | 0.662 | 90,000 | 0.089 | 90,000 | 0.089 |
| 29/04/2026 | 0.082 | 89.150 | 50,000 | 265,000 | 0.662 | 25,000 | 0.078 | 25,000 | 0.076 |
| 28/04/2026 | 0.078 | 87.500 | 0 | 265,000 | 0.662 | ||||
| 27/04/2026 | 0.087 | 88.850 | 50,000 | 265,000 | 0.662 | 25,000 | 0.087 | 25,000 | 0.086 |
| 24/04/2026 | 0.093 | 89.200 | 90,000 | 265,000 | 0.662 | 45,000 | 0.092 | 45,000 | 0.091 |
| 23/04/2026 | 0.095 | 89.550 | 0 | 265,000 | 0.662 | ||||
| 22/04/2026 | 0.098 | 89.750 | 0 | 265,000 | 0.662 | ||||
| 21/04/2026 | 0.105 | 90.950 | 50,000 | 265,000 | 0.662 | 25,000 | 0.106 | 25,000 | 0.106 |
| 20/04/2026 | 0.103 | 90.300 | 40,000 | 265,000 | 0.662 | 20,000 | 0.102 | 20,000 | 0.102 |
| 17/04/2026 | 0.099 | 89.400 | 10,000 | 265,000 | 0.662 | 5,000 | 0.097 | 5,000 | 0.096 |
| 16/04/2026 | 0.095 | 88.300 | 10,000 | 265,000 | 0.662 | 5,000 | 0.092 | 5,000 | 0.091 |
| 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 |