| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.030 | 26,388.440 | 10,000 | 420,000 | 0.420 | 10,000 | 0.028 | ||
| 12/05/2026 | 0.032 | 26,347.910 | 200,000 | 410,000 | 0.410 | 100,000 | 0.032 | 100,000 | 0.044 |
| 11/05/2026 | 0.036 | 26,406.840 | 3,300,000 | 410,000 | 0.410 | 1,640,000 | 0.030 | 1,660,000 | 0.030 |
| 08/05/2026 | 0.041 | 26,393.710 | 0 | 390,000 | 0.390 | ||||
| 07/05/2026 | 0.053 | 26,626.280 | 1,160,000 | 390,000 | 0.390 | 780,000 | 0.053 | 380,000 | 0.052 |
| 06/05/2026 | 0.035 | 26,213.780 | 0 | 790,000 | 0.790 | ||||
| 05/05/2026 | 0.024 | 25,898.610 | 100,000 | 790,000 | 0.790 | 100,000 | 0.022 | ||
| 04/05/2026 | 0.036 | 26,095.880 | 200,000 | 890,000 | 0.890 | 200,000 | 0.039 | ||
| 30/04/2026 | 0.027 | 25,776.530 | 200,000 | 1,090,000 | 1.090 | 200,000 | 0.027 | ||
| 29/04/2026 | 0.038 | 26,111.840 | 700,000 | 890,000 | 0.890 | 700,000 | 0.037 | ||
| 28/04/2026 | 0.027 | 25,679.780 | 100,000 | 1,590,000 | 1.590 | 100,000 | 0.030 | ||
| 27/04/2026 | 0.037 | 25,925.650 | 700,000 | 1,690,000 | 1.690 | 700,000 | 0.035 | ||
| 24/04/2026 | 0.039 | 25,978.070 | 600,000 | 990,000 | 0.990 | 500,000 | 0.030 | 100,000 | 0.029 |
| 23/04/2026 | 0.038 | 25,915.200 | 700,000 | 1,390,000 | 1.390 | 400,000 | 0.037 | 300,000 | 0.036 |
| 22/04/2026 | 0.053 | 26,163.240 | 100,000 | 1,490,000 | 1.490 | 100,000 | 0.053 | ||
| 21/04/2026 | 0.066 | 26,487.480 | 0 | 1,390,000 | 1.390 | ||||
| 20/04/2026 | 0.061 | 26,361.070 | 430,000 | 1,390,000 | 1.390 | 430,000 | 0.056 | ||
| 17/04/2026 | 0.053 | 26,160.330 | 900,000 | 1,820,000 | 1.820 | 490,000 | 0.054 | 100,000 | 0.051 |
| 16/04/2026 | 0.067 | 26,394.260 | 730,000 | 2,210,000 | 2.210 | 730,000 | 0.057 | ||
| 15/04/2026 | 0.049 | 25,947.320 | 1,990,000 | 2,940,000 | 2.940 | 1,240,000 | 0.056 | 220,000 | 0.051 |
| 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 |