| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.027 | 76.270 | 260,000 | 3,400,000 | 4.860 | 10,000 | 0.028 | 250,000 | 0.027 |
| 13/05/2026 | 0.028 | 76.420 | 160,000 | 3,160,000 | 4.510 | 80,000 | 0.028 | 80,000 | 0.028 |
| 12/05/2026 | 0.030 | 76.820 | 260,000 | 3,160,000 | 4.510 | 130,000 | 0.031 | 130,000 | 0.031 |
| 11/05/2026 | 0.032 | 77.420 | 0 | 3,160,000 | 4.510 | ||||
| 08/05/2026 | 0.032 | 77.170 | 0 | 3,160,000 | 4.510 | ||||
| 07/05/2026 | 0.034 | 77.870 | 360,000 | 3,160,000 | 4.510 | 180,000 | 0.033 | 180,000 | 0.033 |
| 06/05/2026 | 0.033 | 77.720 | 0 | 3,160,000 | 4.510 | ||||
| 05/05/2026 | 0.032 | 77.120 | 70,000 | 3,160,000 | 4.510 | 70,000 | 0.032 | ||
| 04/05/2026 | 0.043 | 80.320 | 0 | 3,090,000 | 4.410 | ||||
| 30/04/2026 | 0.043 | 80.070 | 20,000 | 3,090,000 | 4.410 | 20,000 | 0.043 | ||
| 29/04/2026 | 0.051 | 82.120 | 0 | 3,110,000 | 4.440 | ||||
| 28/04/2026 | 0.046 | 80.420 | 0 | 3,110,000 | 4.440 | ||||
| 27/04/2026 | 0.053 | 82.170 | 190,000 | 3,110,000 | 4.440 | 80,000 | 0.053 | 100,000 | 0.053 |
| 24/04/2026 | 0.055 | 82.370 | 0 | 3,090,000 | 4.410 | ||||
| 23/04/2026 | 0.057 | 83.070 | 500,000 | 3,090,000 | 4.410 | 500,000 | 0.057 | ||
| 22/04/2026 | 0.061 | 83.720 | 20,000 | 2,590,000 | 3.700 | 10,000 | 0.061 | 10,000 | 0.062 |
| 21/04/2026 | 0.067 | 85.020 | 0 | 2,590,000 | 3.700 | ||||
| 20/04/2026 | 0.066 | 84.570 | 60,000 | 2,590,000 | 3.700 | 30,000 | 0.067 | 30,000 | 0.067 |
| 17/04/2026 | 0.063 | 84.020 | 0 | 2,590,000 | 3.700 | ||||
| 16/04/2026 | 0.061 | 83.070 | 0 | 2,590,000 | 3.700 |
| 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 |