| 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 | ||||||||
| 13/05/2026 | 0 | 360,000 | 0.514 | 240,000 | 0.157 | 170,000 | 0.149 | ||
| 12/05/2026 | 0 | 430,000 | 0.614 | 1,400,000 | 0.175 | 1,670,000 | 0.170 | ||
| 11/05/2026 | 0 | 160,000 | 0.229 | 3,180,000 | 0.222 | 20,000 | 0.213 | ||
| 08/05/2026 | 0 | 3,320,000 | 4.743 | 90,000 | 0.214 | 3,060,000 | 0.172 | ||
| 07/05/2026 | 0 | 350,000 | 0.500 | 15,070,000 | 0.219 | 12,080,000 | 0.217 | ||
| 06/05/2026 | 0 | 3,340,000 | 4.771 | 32,540,000 | 0.184 | 33,880,000 | 0.183 | ||
| 05/05/2026 | 0 | 2,000,000 | 2.857 | 51,490,000 | 0.134 | 51,160,000 | 0.134 | ||
| 04/05/2026 | 0 | 2,330,000 | 3.329 | 41,480,000 | 0.138 | 43,010,000 | 0.138 | ||
| 30/04/2026 | 0 | 800,000 | 1.143 | 85,350,000 | 0.083 | 84,390,000 | 0.081 | ||
| 29/04/2026 | 0 | 1,760,000 | 2.514 | 50,730,000 | 0.094 | 50,850,000 | 0.094 | ||
| 28/04/2026 | 0 | 1,640,000 | 2.343 | 30,090,000 | 0.133 | 30,670,000 | 0.133 | ||
| 27/04/2026 | 0 | 1,060,000 | 1.514 | 30,420,000 | 0.104 | 30,330,000 | 0.104 | ||
| 24/04/2026 | 0 | 1,150,000 | 1.643 | 100,040,000 | 0.105 | 101,190,000 | 0.105 | ||
| 23/04/2026 | 0 | 0 | 0.000 | ||||||
| 22/04/2026 | 0 | 0 | 0.000 | ||||||
| 21/04/2026 | 0 | 0 | 0.000 | ||||||
| 20/04/2026 | 0 | 0 | 0.000 | ||||||
| 17/04/2026 | 0 | 0 | 0.000 | ||||||
| 16/04/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |