| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.012 | 454.900 | 280,000 | 13,660,000 | 9.107 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 13,660,000 | 9.107 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 13,660,000 | 9.107 | ||||
| 11/05/2026 | 0.017 | 459.100 | 0 | 13,660,000 | 9.107 | ||||
| 08/05/2026 | 0.017 | 466.100 | 50,000 | 13,660,000 | 9.107 | 50,000 | 0.017 | ||
| 07/05/2026 | 0.020 | 472.100 | 120,000 | 13,710,000 | 9.140 | 20,000 | 0.016 | ||
| 06/05/2026 | 0.017 | 457.700 | 0 | 13,730,000 | 9.153 | ||||
| 05/05/2026 | 0.017 | 466.900 | 40,000 | 13,730,000 | 9.153 | 40,000 | 0.017 | ||
| 04/05/2026 | 0.018 | 467.700 | 700,000 | 13,690,000 | 9.127 | 260,000 | 0.017 | 400,000 | 0.018 |
| 30/04/2026 | 0.016 | 462.500 | 5,100,000 | 13,550,000 | 9.033 | 3,400,000 | 0.015 | 1,100,000 | 0.015 |
| 29/04/2026 | 0.018 | 473.900 | 1,600,000 | 15,850,000 | 10.567 | 940,000 | 0.018 | ||
| 28/04/2026 | 0.018 | 468.500 | 2,500,000 | 16,790,000 | 11.193 | 1,500,000 | 0.016 | 1,000,000 | 0.018 |
| 27/04/2026 | 0.019 | 473.300 | 10,380,000 | 17,290,000 | 11.527 | 2,260,000 | 0.020 | 8,020,000 | 0.019 |
| 24/04/2026 | 0.024 | 488.100 | 2,830,000 | 11,530,000 | 7.687 | 400,000 | 0.024 | 2,230,000 | 0.023 |
| 23/04/2026 | 0.027 | 489.900 | 5,090,000 | 9,700,000 | 6.467 | 2,150,000 | 0.028 | 2,940,000 | 0.028 |
| 22/04/2026 | 0.035 | 498.700 | 0 | 8,910,000 | 5.940 | ||||
| 21/04/2026 | 0.041 | 513.700 | 1,720,000 | 8,910,000 | 5.940 | 670,000 | 0.042 | 1,050,000 | 0.042 |
| 20/04/2026 | 0.046 | 517.200 | 3,600,000 | 8,530,000 | 5.687 | 1,940,000 | 0.046 | 1,450,000 | 0.042 |
| 17/04/2026 | 0.038 | 505.200 | 2,040,000 | 9,020,000 | 6.013 | 1,120,000 | 0.038 | 920,000 | 0.037 |
| 16/04/2026 | 0.040 | 511.700 | 3,460,000 | 9,220,000 | 6.147 | 2,310,000 | 0.036 | 1,150,000 | 0.037 |
| 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 |