| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.238 | 462.600 | 600,000 | 9,950,000 | 2.488 | 150,000 | 0.237 | 350,000 | 0.237 |
| 12/05/2026 | 0.229 | 457.200 | 600,000 | 9,750,000 | 2.438 | 100,000 | 0.232 | 450,000 | 0.232 |
| 11/05/2026 | 0.238 | 464.400 | 350,000 | 9,400,000 | 2.350 | 350,000 | 0.239 | ||
| 08/05/2026 | 0.249 | 471.400 | 650,000 | 9,050,000 | 2.262 | 650,000 | 0.245 | ||
| 07/05/2026 | 0.260 | 477.400 | 1,950,000 | 8,400,000 | 2.100 | 1,150,000 | 0.255 | 800,000 | 0.259 |
| 06/05/2026 | 0.235 | 463.000 | 850,000 | 8,750,000 | 2.188 | 50,000 | 0.237 | 800,000 | 0.236 |
| 05/05/2026 | 0.247 | 472.200 | 100,000 | 8,000,000 | 2.000 | 100,000 | 0.243 | ||
| 04/05/2026 | 0.250 | 473.000 | 100,000 | 7,900,000 | 1.975 | 100,000 | 0.250 | ||
| 30/04/2026 | 0.243 | 467.800 | 800,000 | 7,800,000 | 1.950 | 800,000 | 0.243 | ||
| 29/04/2026 | 0.260 | 479.200 | 50,000 | 7,000,000 | 1.750 | 50,000 | 0.260 | ||
| 28/04/2026 | 0.250 | 473.800 | 500,000 | 6,950,000 | 1.738 | 200,000 | 0.250 | 300,000 | 0.252 |
| 27/04/2026 | 0.260 | 478.600 | 500,000 | 6,850,000 | 1.713 | 500,000 | 0.263 | ||
| 24/04/2026 | 0.285 | 493.400 | 0 | 6,350,000 | 1.588 | ||||
| 23/04/2026 | 0.290 | 495.200 | 50,000 | 6,350,000 | 1.588 | 50,000 | 0.290 | ||
| 22/04/2026 | 0.295 | 504.000 | 50,000 | 6,300,000 | 1.575 | 50,000 | 0.295 | ||
| 21/04/2026 | 0.310 | 519.000 | 100,000 | 6,250,000 | 1.562 | 100,000 | 0.310 | ||
| 20/04/2026 | 0.315 | 522.500 | 50,000 | 6,150,000 | 1.538 | 50,000 | 0.315 | ||
| 17/04/2026 | 0.305 | 510.500 | 0 | 6,200,000 | 1.550 | ||||
| 16/04/2026 | 0.305 | 517.000 | 100,000 | 6,200,000 | 1.550 | 100,000 | 0.300 | ||
| 15/04/2026 | 0.295 | 499.000 | 150,000 | 6,300,000 | 1.575 | 100,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:49 | |
| 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 |