| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.020 | 454.900 | 250,000 | 3,705,000 | 5.293 | 50,000 | 0.020 | ||
| 13/05/2026 | 0.023 | 457.300 | 0 | 3,655,000 | 5.221 | ||||
| 12/05/2026 | 0.023 | 451.900 | 0 | 3,655,000 | 5.221 | ||||
| 11/05/2026 | 0.023 | 459.100 | 0 | 3,655,000 | 5.221 | ||||
| 08/05/2026 | 0.023 | 466.100 | 0 | 3,655,000 | 5.221 | ||||
| 07/05/2026 | 0.024 | 472.100 | 1,625,000 | 3,655,000 | 5.221 | ||||
| 06/05/2026 | 0.014 | 457.700 | 700,000 | 3,655,000 | 5.221 | ||||
| 05/05/2026 | 0.018 | 466.900 | 390,000 | 3,655,000 | 5.221 | ||||
| 04/05/2026 | 0.020 | 467.700 | 1,095,000 | 3,655,000 | 5.221 | ||||
| 30/04/2026 | 0.017 | 462.500 | 1,250,000 | 3,655,000 | 5.221 | ||||
| 29/04/2026 | 0.023 | 473.900 | 0 | 3,655,000 | 5.221 | ||||
| 28/04/2026 | 0.022 | 468.500 | 95,000 | 3,655,000 | 5.221 | ||||
| 27/04/2026 | 0.027 | 473.300 | 50,000 | 3,655,000 | 5.221 | ||||
| 24/04/2026 | 0.038 | 488.100 | 300,000 | 3,655,000 | 5.221 | ||||
| 23/04/2026 | 0.042 | 489.900 | 30,000 | 3,655,000 | 5.221 | ||||
| 22/04/2026 | 0.051 | 498.700 | 95,000 | 3,655,000 | 5.221 | ||||
| 21/04/2026 | 0.068 | 513.700 | 0 | 3,655,000 | 5.221 | ||||
| 20/04/2026 | 0.075 | 517.200 | 440,000 | 3,655,000 | 5.221 | 50,000 | 0.066 | ||
| 17/04/2026 | 0.067 | 505.200 | 0 | 3,605,000 | 5.150 | ||||
| 16/04/2026 | 0.068 | 511.700 | 500,000 | 3,605,000 | 5.150 | 500,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |