| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.062 | 15.010 | 0 | 1,707,500 | 2.439 | ||||
| 13/05/2026 | 0.054 | 14.700 | 0 | 1,707,500 | 2.439 | ||||
| 12/05/2026 | 0.058 | 14.740 | 100,000 | 1,707,500 | 2.439 | 50,000 | 0.056 | 50,000 | 0.059 |
| 11/05/2026 | 0.056 | 14.610 | 50,000 | 1,707,500 | 2.439 | 50,000 | 0.054 | ||
| 08/05/2026 | 0.064 | 14.720 | 0 | 1,657,500 | 2.368 | ||||
| 07/05/2026 | 0.067 | 14.760 | 147,500 | 1,657,500 | 2.368 | 7,500 | 0.065 | 140,000 | 0.070 |
| 06/05/2026 | 0.069 | 14.750 | 5,000 | 1,525,000 | 2.179 | 5,000 | 0.069 | ||
| 05/05/2026 | 0.080 | 14.950 | 0 | 1,530,000 | 2.186 | ||||
| 04/05/2026 | 0.076 | 14.770 | 40,000 | 1,530,000 | 2.186 | 40,000 | 0.073 | ||
| 30/04/2026 | 0.061 | 14.400 | 23,160,000 | 1,570,000 | 2.243 | 11,500,000 | 0.059 | 11,660,000 | 0.059 |
| 29/04/2026 | 0.077 | 14.680 | 0 | 1,410,000 | 2.014 | ||||
| 28/04/2026 | 0.069 | 14.440 | 0 | 1,410,000 | 2.014 | ||||
| 27/04/2026 | 0.074 | 14.510 | 0 | 1,410,000 | 2.014 | ||||
| 24/04/2026 | 0.086 | 14.750 | 0 | 1,410,000 | 2.014 | ||||
| 23/04/2026 | 0.083 | 14.570 | 0 | 1,410,000 | 2.014 | ||||
| 22/04/2026 | 0.083 | 14.470 | 0 | 1,410,000 | 2.014 | ||||
| 21/04/2026 | 0.095 | 14.740 | 0 | 1,410,000 | 2.014 | ||||
| 20/04/2026 | 0.091 | 14.580 | 0 | 1,410,000 | 2.014 | ||||
| 17/04/2026 | 0.100 | 14.700 | 0 | 1,410,000 | 2.014 | ||||
| 16/04/2026 | 0.118 | 14.930 | 0 | 1,410,000 | 2.014 |
| 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 |