| 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 | 395,000 | 0.620 | 180,000 | 0.096 | 245,000 | 0.099 | ||
| 12/05/2026 | 0 | 330,000 | 0.520 | 210,000 | 0.092 | 210,000 | 0.087 | ||
| 11/05/2026 | 0 | 330,000 | 0.520 | 470,000 | 0.094 | ||||
| 08/05/2026 | 0 | 800,000 | 1.250 | ||||||
| 07/05/2026 | 0 | 800,000 | 1.250 | 275,000 | 0.075 | ||||
| 06/05/2026 | 0 | 525,000 | 0.820 | 575,000 | 0.087 | 600,000 | 0.088 | ||
| 05/05/2026 | 0 | 500,000 | 0.780 | 130,000 | 0.101 | 370,000 | 0.098 | ||
| 04/05/2026 | 0 | 260,000 | 0.410 | 1,805,000 | 0.095 | 2,060,000 | 0.094 | ||
| 30/04/2026 | 0 | 5,000 | 0.010 | 305,000 | 0.120 | ||||
| 29/04/2026 | 0 | 310,000 | 0.480 | 10,000 | 0.111 | 265,000 | 0.108 | ||
| 28/04/2026 | 0 | 55,000 | 0.090 | 510,000 | 0.118 | 410,000 | 0.111 | ||
| 27/04/2026 | 0 | 155,000 | 0.240 | 145,000 | 0.102 | 90,000 | 0.100 | ||
| 24/04/2026 | 0 | 210,000 | 0.330 | 635,000 | 0.106 | 585,000 | 0.104 | ||
| 23/04/2026 | 0 | 260,000 | 0.410 | 345,000 | 0.116 | 300,000 | 0.115 | ||
| 22/04/2026 | 0 | 305,000 | 0.480 | 560,000 | 0.111 | ||||
| 21/04/2026 | 0 | 865,000 | 1.350 | 690,000 | 0.096 | 1,070,000 | 0.100 | ||
| 20/04/2026 | 0 | 485,000 | 0.760 | 2,910,000 | 0.094 | 1,330,000 | 0.097 | ||
| 17/04/2026 | 0 | 2,065,000 | 3.230 | 280,000 | 0.097 | 2,010,000 | 0.099 | ||
| 16/04/2026 | 0 | 335,000 | 0.520 | 2,695,000 | 0.109 | 2,980,000 | 0.106 |
| 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 |