| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 454.900 | 1,860,000 | 18,160,000 | 18.160 | ||||
| 13/05/2026 | 0.014 | 457.300 | 1,445,000 | 18,160,000 | 18.160 | 920,000 | 0.014 | ||
| 12/05/2026 | 0.012 | 451.900 | 1,245,000 | 17,240,000 | 17.240 | 530,000 | 0.014 | ||
| 11/05/2026 | 0.016 | 459.100 | 390,000 | 16,710,000 | 16.710 | 290,000 | 0.019 | ||
| 08/05/2026 | 0.020 | 466.100 | 3,745,000 | 16,420,000 | 16.420 | 2,005,000 | 0.018 | ||
| 07/05/2026 | 0.023 | 472.100 | 1,055,000 | 14,415,000 | 14.420 | 215,000 | 0.023 | ||
| 06/05/2026 | 0.015 | 457.700 | 1,085,000 | 14,200,000 | 14.200 | 350,000 | 0.015 | ||
| 05/05/2026 | 0.020 | 466.900 | 440,000 | 13,850,000 | 13.850 | ||||
| 04/05/2026 | 0.022 | 467.700 | 4,390,000 | 13,850,000 | 13.850 | 3,850,000 | 0.022 | ||
| 30/04/2026 | 0.019 | 462.500 | 5,225,000 | 17,700,000 | 17.700 | 500,000 | 0.018 | 4,475,000 | 0.019 |
| 29/04/2026 | 0.026 | 473.900 | 1,610,000 | 13,725,000 | 13.730 | ||||
| 28/04/2026 | 0.022 | 468.500 | 3,140,000 | 13,725,000 | 13.730 | 620,000 | 0.022 | 385,000 | 0.022 |
| 27/04/2026 | 0.028 | 473.300 | 15,250,000 | 13,960,000 | 13.960 | 710,000 | 0.029 | 14,320,000 | 0.029 |
| 24/04/2026 | 0.040 | 488.100 | 3,400,000 | 350,000 | 0.350 | 1,695,000 | 0.035 | 1,705,000 | 0.036 |
| 23/04/2026 | 0.043 | 489.900 | 945,000 | 340,000 | 0.340 | 450,000 | 0.043 | 495,000 | 0.047 |
| 22/04/2026 | 0.053 | 498.700 | 45,000 | 295,000 | 0.300 | 40,000 | 0.055 | ||
| 21/04/2026 | 0.069 | 513.700 | 60,000 | 335,000 | 0.340 | 10,000 | 0.068 | ||
| 20/04/2026 | 0.074 | 517.200 | 5,865,000 | 345,000 | 0.350 | 2,940,000 | 0.078 | 2,775,000 | 0.075 |
| 17/04/2026 | 0.061 | 505.200 | 2,605,000 | 510,000 | 0.510 | 2,455,000 | 0.065 | ||
| 16/04/2026 | 0.065 | 511.700 | 19,295,000 | 2,965,000 | 2.970 | 9,045,000 | 0.060 | 10,110,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:07 | |
| 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 |