| 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 | 235,000 | 0.588 | 1,520,000 | 0.108 | 1,465,000 | 0.109 | ||
| 12/05/2026 | 0 | 290,000 | 0.725 | 1,600,000 | 0.098 | 1,610,000 | 0.098 | ||
| 11/05/2026 | 0 | 280,000 | 0.700 | 1,450,000 | 0.099 | 1,450,000 | 0.098 | ||
| 08/05/2026 | 0 | 280,000 | 0.700 | 2,890,000 | 0.095 | 1,820,000 | 0.095 | ||
| 07/05/2026 | 0 | 1,350,000 | 3.375 | 2,075,000 | 0.102 | 2,360,000 | 0.100 | ||
| 06/05/2026 | 0 | 1,065,000 | 2.662 | 4,040,000 | 0.094 | 4,660,000 | 0.095 | ||
| 05/05/2026 | 0 | 445,000 | 1.112 | 1,460,000 | 0.092 | 1,450,000 | 0.092 | ||
| 04/05/2026 | 0 | 455,000 | 1.138 | 1,005,000 | 0.100 | 1,005,000 | 0.099 | ||
| 30/04/2026 | 0 | 455,000 | 1.138 | 7,590,000 | 0.102 | 7,580,000 | 0.102 | ||
| 29/04/2026 | 0 | 465,000 | 1.162 | 1,115,000 | 0.084 | 1,315,000 | 0.083 | ||
| 28/04/2026 | 0 | 265,000 | 0.662 | 1,045,000 | 0.081 | 1,055,000 | 0.082 | ||
| 27/04/2026 | 0 | 255,000 | 0.638 | 1,140,000 | 0.084 | 1,140,000 | 0.082 | ||
| 24/04/2026 | 0 | 255,000 | 0.638 | 1,010,000 | 0.078 | 1,020,000 | 0.077 | ||
| 23/04/2026 | 0 | 245,000 | 0.612 | 975,000 | 0.077 | 975,000 | 0.079 | ||
| 22/04/2026 | 0 | 245,000 | 0.612 | 20,000 | 0.082 | 15,000 | 0.083 | ||
| 21/04/2026 | 0 | 250,000 | 0.625 | 1,015,000 | 0.096 | 1,025,000 | 0.094 | ||
| 20/04/2026 | 0 | 240,000 | 0.600 | 1,210,000 | 0.091 | 1,200,000 | 0.093 | ||
| 17/04/2026 | 0 | 250,000 | 0.625 | 565,000 | 0.105 | 545,000 | 0.106 | ||
| 16/04/2026 | 0 | 270,000 | 0.675 | 840,000 | 0.116 | 865,000 | 0.117 |
| 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 |