| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.033 | 160.000 | 80,000 | 250,000 | 0.357 | 80,000 | 0.034 | ||
| 13/05/2026 | 0.039 | 165.200 | 30,000 | 170,000 | 0.243 | 30,000 | 0.036 | ||
| 12/05/2026 | 0.041 | 164.100 | 0 | 140,000 | 0.200 | ||||
| 11/05/2026 | 0.041 | 164.000 | 0 | 140,000 | 0.200 | ||||
| 08/05/2026 | 0.054 | 172.500 | 110,000 | 140,000 | 0.200 | 20,000 | 0.054 | 90,000 | 0.054 |
| 07/05/2026 | 0.044 | 167.900 | 0 | 70,000 | 0.100 | ||||
| 06/05/2026 | 0.037 | 161.400 | 0 | 70,000 | 0.100 | ||||
| 05/05/2026 | 0.025 | 150.000 | 0 | 70,000 | 0.100 | ||||
| 04/05/2026 | 0.027 | 151.700 | 0 | 70,000 | 0.100 | ||||
| 30/04/2026 | 0.027 | 150.800 | 0 | 70,000 | 0.100 | ||||
| 29/04/2026 | 0.034 | 157.800 | 0 | 70,000 | 0.100 | ||||
| 28/04/2026 | 0.030 | 152.200 | 0 | 70,000 | 0.100 | ||||
| 27/04/2026 | 0.038 | 158.000 | 10,000 | 70,000 | 0.100 | 10,000 | 0.038 | ||
| 24/04/2026 | 0.039 | 157.900 | 0 | 60,000 | 0.086 | ||||
| 23/04/2026 | 0.042 | 160.100 | 20,000 | 60,000 | 0.086 | 20,000 | 0.043 | ||
| 22/04/2026 | 0.056 | 169.700 | 40,000 | 80,000 | 0.114 | 20,000 | 0.055 | 20,000 | 0.055 |
| 21/04/2026 | 0.068 | 175.000 | 10,000 | 80,000 | 0.114 | 10,000 | 0.069 | ||
| 20/04/2026 | 0.073 | 177.500 | 740,000 | 90,000 | 0.129 | 370,000 | 0.074 | 370,000 | 0.071 |
| 17/04/2026 | 0.067 | 174.900 | 2,670,000 | 90,000 | 0.129 | 1,330,000 | 0.074 | 1,340,000 | 0.075 |
| 16/04/2026 | 0.088 | 181.400 | 870,000 | 80,000 | 0.114 | 450,000 | 0.082 | 340,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:44 | |
| 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 |