| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.031 | 153.775 | 260,000 | 220,000 | 0.280 | 20,000 | 0.030 | 240,000 | 0.034 |
| 13/05/2026 | 0.037 | 158.175 | 200,000 | 0 | 0.000 | 100,000 | 0.038 | 100,000 | 0.038 |
| 12/05/2026 | 0.042 | 160.175 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.050 | 164.675 | 120,000 | 0 | 0.000 | 80,000 | 0.054 | 40,000 | 0.053 |
| 08/05/2026 | 0.050 | 165.375 | 300,000 | 40,000 | 0.050 | 180,000 | 0.054 | 120,000 | 0.052 |
| 07/05/2026 | 0.042 | 159.475 | 0 | 100,000 | 0.130 | ||||
| 06/05/2026 | 0.034 | 153.575 | 120,000 | 100,000 | 0.130 | 40,000 | 0.035 | 80,000 | 0.035 |
| 05/05/2026 | 0.039 | 156.475 | 0 | 60,000 | 0.080 | ||||
| 04/05/2026 | 0.036 | 152.975 | 80,000 | 60,000 | 0.080 | 40,000 | 0.036 | 40,000 | 0.041 |
| 30/04/2026 | 0.042 | 154.475 | 0 | 60,000 | 0.080 | ||||
| 29/04/2026 | 0.041 | 154.075 | 0 | 60,000 | 0.080 | ||||
| 28/04/2026 | 0.038 | 150.475 | 0 | 60,000 | 0.080 | ||||
| 27/04/2026 | 0.043 | 153.375 | 20,000 | 60,000 | 0.080 | 20,000 | 0.043 | ||
| 24/04/2026 | 0.044 | 153.775 | 0 | 40,000 | 0.050 | ||||
| 23/04/2026 | 0.044 | 152.875 | 0 | 40,000 | 0.050 | ||||
| 22/04/2026 | 0.053 | 157.475 | 200,000 | 40,000 | 0.050 | 80,000 | 0.056 | 120,000 | 0.056 |
| 21/04/2026 | 0.059 | 161.675 | 280,000 | 0 | 0.000 | 140,000 | 0.057 | 140,000 | 0.059 |
| 20/04/2026 | 0.054 | 158.175 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.053 | 156.375 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.063 | 162.075 | 1,440,000 | 0 | 0.000 | 720,000 | 0.066 | 720,000 | 0.069 |
| 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 |