| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.011 | 454.900 | 1,130,000 | 4,080,000 | 1.360 | 930,000 | 0.015 | ||
| 13/05/2026 | 0.015 | 457.300 | 0 | 3,150,000 | 1.050 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 3,150,000 | 1.050 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 3,150,000 | 1.050 | ||||
| 08/05/2026 | 0.017 | 466.100 | 0 | 3,150,000 | 1.050 | ||||
| 07/05/2026 | 0.018 | 472.100 | 2,460,000 | 3,150,000 | 1.050 | 1,280,000 | 0.018 | 1,120,000 | 0.016 |
| 06/05/2026 | 0.015 | 457.700 | 0 | 3,310,000 | 1.100 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 3,310,000 | 1.100 | ||||
| 04/05/2026 | 0.017 | 467.700 | 300,000 | 3,310,000 | 1.100 | 300,000 | 0.017 | ||
| 30/04/2026 | 0.016 | 462.500 | 380,000 | 3,010,000 | 1.000 | 240,000 | 0.015 | 100,000 | 0.013 |
| 29/04/2026 | 0.018 | 473.900 | 60,000 | 3,150,000 | 1.050 | 60,000 | 0.018 | ||
| 28/04/2026 | 0.018 | 468.500 | 1,040,000 | 3,210,000 | 1.070 | 1,000,000 | 0.020 | ||
| 27/04/2026 | 0.019 | 473.300 | 1,610,000 | 4,210,000 | 1.400 | 100,000 | 0.020 | 1,510,000 | 0.019 |
| 24/04/2026 | 0.026 | 488.100 | 450,000 | 2,800,000 | 0.930 | 300,000 | 0.025 | 150,000 | 0.023 |
| 23/04/2026 | 0.026 | 489.900 | 1,000,000 | 2,950,000 | 0.980 | 430,000 | 0.028 | 570,000 | 0.027 |
| 22/04/2026 | 0.032 | 498.700 | 640,000 | 2,810,000 | 0.940 | 320,000 | 0.032 | 320,000 | 0.032 |
| 21/04/2026 | 0.039 | 513.700 | 1,250,000 | 2,810,000 | 0.940 | 600,000 | 0.037 | 600,000 | 0.037 |
| 20/04/2026 | 0.042 | 517.200 | 140,000 | 2,810,000 | 0.940 | 140,000 | 0.042 | ||
| 17/04/2026 | 0.035 | 505.200 | 250,000 | 2,950,000 | 0.980 | 250,000 | 0.034 | ||
| 16/04/2026 | 0.036 | 511.700 | 490,000 | 3,200,000 | 1.070 | 310,000 | 0.034 | 60,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:54 | |
| 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 |