| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.026 | 132.800 | 0 | 6,300,000 | 9.000 | ||||
| 12/05/2026 | 0.027 | 133.300 | 70,000 | 6,300,000 | 9.000 | 70,000 | 0.029 | ||
| 11/05/2026 | 0.029 | 133.900 | 50,000 | 6,230,000 | 8.900 | 50,000 | 0.029 | ||
| 08/05/2026 | 0.036 | 139.000 | 100,000 | 6,180,000 | 8.829 | 100,000 | 0.036 | ||
| 07/05/2026 | 0.036 | 140.900 | 60,000 | 6,080,000 | 8.686 | ||||
| 06/05/2026 | 0.026 | 134.200 | 0 | 6,080,000 | 8.686 | ||||
| 05/05/2026 | 0.025 | 131.200 | 0 | 6,080,000 | 8.686 | ||||
| 04/05/2026 | 0.026 | 131.700 | 290,000 | 6,080,000 | 8.686 | ||||
| 30/04/2026 | 0.022 | 126.000 | 0 | 6,080,000 | 8.686 | ||||
| 29/04/2026 | 0.023 | 130.600 | 0 | 6,080,000 | 8.686 | ||||
| 28/04/2026 | 0.023 | 126.500 | 90,000 | 6,080,000 | 8.686 | 90,000 | 0.025 | ||
| 27/04/2026 | 0.027 | 130.200 | 0 | 5,990,000 | 8.557 | ||||
| 24/04/2026 | 0.027 | 131.800 | 0 | 5,990,000 | 8.557 | ||||
| 23/04/2026 | 0.027 | 130.400 | 0 | 5,990,000 | 8.557 | ||||
| 22/04/2026 | 0.029 | 131.500 | 0 | 5,990,000 | 8.557 | ||||
| 21/04/2026 | 0.034 | 136.300 | 0 | 5,990,000 | 8.557 | ||||
| 20/04/2026 | 0.034 | 137.000 | 0 | 5,990,000 | 8.557 | ||||
| 17/04/2026 | 0.033 | 136.400 | 200,000 | 5,990,000 | 8.557 | ||||
| 16/04/2026 | 0.033 | 135.800 | 690,000 | 5,990,000 | 8.557 | 560,000 | 0.031 | ||
| 15/04/2026 | 0.024 | 128.600 | 40,000 | 6,550,000 | 9.357 |
| 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 |