| 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 | 440,000 | 0.630 | 7,030,000 | 0.117 | 7,110,000 | 0.116 | ||
| 12/05/2026 | 0 | 360,000 | 0.510 | 5,420,000 | 0.161 | 5,470,000 | 0.160 | ||
| 11/05/2026 | 0 | 310,000 | 0.440 | 2,090,000 | 0.156 | 2,090,000 | 0.154 | ||
| 08/05/2026 | 0 | 310,000 | 0.440 | 1,740,000 | 0.160 | 1,200,000 | 0.162 | ||
| 07/05/2026 | 0 | 850,000 | 1.210 | 2,450,000 | 0.160 | 2,860,000 | 0.158 | ||
| 06/05/2026 | 0 | 440,000 | 0.630 | 5,600,000 | 0.148 | 5,700,000 | 0.146 | ||
| 05/05/2026 | 0 | 340,000 | 0.490 | 1,590,000 | 0.170 | 1,590,000 | 0.170 | ||
| 04/05/2026 | 0 | 340,000 | 0.490 | 2,000,000 | 0.177 | 2,030,000 | 0.177 | ||
| 30/04/2026 | 0 | 310,000 | 0.440 | 3,100,000 | 0.168 | 3,100,000 | 0.167 | ||
| 29/04/2026 | 0 | 310,000 | 0.440 | 3,200,000 | 0.161 | 3,200,000 | 0.159 | ||
| 28/04/2026 | 0 | 310,000 | 0.440 | 5,620,000 | 0.142 | 5,620,000 | 0.141 | ||
| 27/04/2026 | 0 | 310,000 | 0.440 | ||||||
| 24/04/2026 | 0 | 310,000 | 0.440 | 20,000 | 0.187 | ||||
| 23/04/2026 | 0 | 290,000 | 0.410 | ||||||
| 22/04/2026 | 0 | 290,000 | 0.410 | ||||||
| 21/04/2026 | 0 | 290,000 | 0.410 | ||||||
| 20/04/2026 | 0 | 290,000 | 0.410 | 160,000 | 0.244 | 110,000 | 0.255 | ||
| 17/04/2026 | 0 | 340,000 | 0.490 | 700,000 | 0.285 | 700,000 | 0.285 | ||
| 16/04/2026 | 0 | 340,000 | 0.490 | 840,000 | 0.267 | 840,000 | 0.278 |
| 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 |