| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.056 | 31.720 | 2,058,000 | ||||||
| 13/05/2026 | 0.057 | 31.800 | 294,000 | 60,000 | 0.090 | 294,000 | 0.054 | ||
| 12/05/2026 | 0.055 | 31.460 | 294,000 | 354,000 | 0.510 | 294,000 | 0.058 | ||
| 11/05/2026 | 0.059 | 31.700 | 2,572,000 | 60,000 | 0.090 | 844,000 | 0.057 | 844,000 | 0.051 |
| 08/05/2026 | 0.057 | 31.680 | 0 | 60,000 | 0.090 | ||||
| 07/05/2026 | 0.052 | 31.120 | 796,000 | 60,000 | 0.090 | 436,000 | 0.052 | ||
| 06/05/2026 | 0.046 | 30.820 | 688,000 | 496,000 | 0.710 | 252,000 | 0.052 | 396,000 | 0.048 |
| 05/05/2026 | 0.044 | 30.460 | 1,184,000 | 352,000 | 0.500 | 892,000 | 0.039 | 262,000 | 0.044 |
| 04/05/2026 | 0.053 | 30.980 | 922,000 | 982,000 | 1.400 | 922,000 | 0.057 | ||
| 30/04/2026 | 0.032 | 29.020 | 0 | 60,000 | 0.090 | ||||
| 29/04/2026 | 0.040 | 30.140 | 738,000 | 60,000 | 0.090 | 738,000 | 0.039 | ||
| 28/04/2026 | 0.039 | 29.920 | 738,000 | 798,000 | 1.140 | 738,000 | 0.043 | ||
| 27/04/2026 | 0.056 | 31.100 | 0 | 60,000 | 0.090 | ||||
| 24/04/2026 | 0.057 | 31.200 | 2,000 | 60,000 | 0.090 | 2,000 | 0.057 | ||
| 23/04/2026 | 0.057 | 31.180 | 130,000 | 62,000 | 0.090 | 64,000 | 0.057 | 66,000 | 0.055 |
| 22/04/2026 | 0.071 | 31.800 | 112,000 | 60,000 | 0.090 | 56,000 | 0.071 | 56,000 | 0.068 |
| 21/04/2026 | 0.080 | 32.400 | 420,000 | 60,000 | 0.090 | 142,000 | 0.080 | 100,000 | 0.078 |
| 20/04/2026 | 0.082 | 32.320 | 862,000 | 102,000 | 0.150 | 262,000 | 0.083 | 344,000 | 0.087 |
| 17/04/2026 | 0.077 | 32.000 | 814,000 | 20,000 | 0.030 | 230,000 | 0.071 | 230,000 | 0.074 |
| 16/04/2026 | 0.080 | 32.060 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:54 | |
| 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 |