| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.023 | 29.960 | 680,000 | 5,040,000 | 8.130 | 280,000 | 0.023 | ||
| 12/05/2026 | 0.030 | 30.580 | 270,000 | 4,760,000 | 7.680 | 170,000 | 0.035 | ||
| 11/05/2026 | 0.039 | 31.380 | 0 | 4,590,000 | 7.400 | ||||
| 08/05/2026 | 0.039 | 31.260 | 1,080,000 | 4,590,000 | 7.400 | 360,000 | 0.038 | 360,000 | 0.032 |
| 07/05/2026 | 0.041 | 31.180 | 1,350,000 | 4,590,000 | 7.400 | 430,000 | 0.039 | 380,000 | 0.041 |
| 06/05/2026 | 0.026 | 29.900 | 80,000 | 4,640,000 | 7.480 | 80,000 | 0.023 | ||
| 05/05/2026 | 0.022 | 29.120 | 0 | 4,720,000 | 7.610 | ||||
| 04/05/2026 | 0.022 | 28.780 | 220,000 | 4,720,000 | 7.610 | 140,000 | 0.021 | ||
| 30/04/2026 | 0.022 | 28.620 | 30,000 | 4,860,000 | 7.840 | 30,000 | 0.022 | ||
| 29/04/2026 | 0.015 | 27.400 | 0 | 4,890,000 | 7.890 | ||||
| 28/04/2026 | 0.015 | 26.060 | 0 | 4,890,000 | 7.890 | ||||
| 27/04/2026 | 0.015 | 26.740 | 0 | 4,890,000 | 7.890 | ||||
| 24/04/2026 | 0.016 | 27.160 | 0 | 4,890,000 | 7.890 | ||||
| 23/04/2026 | 0.016 | 26.800 | 0 | 4,890,000 | 7.890 | ||||
| 22/04/2026 | 0.018 | 27.280 | 200,000 | 4,890,000 | 7.890 | ||||
| 21/04/2026 | 0.021 | 27.520 | 0 | 4,890,000 | 7.890 | ||||
| 20/04/2026 | 0.021 | 27.620 | 0 | 4,890,000 | 7.890 | ||||
| 17/04/2026 | 0.021 | 27.740 | 460,000 | 4,890,000 | 7.890 | 460,000 | 0.021 | ||
| 16/04/2026 | 0.024 | 28.060 | 120,000 | 5,350,000 | 8.630 | 120,000 | 0.023 | ||
| 15/04/2026 | 0.023 | 27.420 | 0 | 5,470,000 | 8.820 |
| 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 |