| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.013 | 462.600 | 2,850,000 | 148,895,000 | 37.224 | ||||
| 12/05/2026 | 0.011 | 457.200 | 13,170,000 | 148,895,000 | 37.224 | ||||
| 11/05/2026 | 0.012 | 464.400 | 7,215,000 | 148,895,000 | 37.224 | ||||
| 08/05/2026 | 0.015 | 471.400 | 1,950,000 | 148,895,000 | 37.224 | ||||
| 07/05/2026 | 0.017 | 477.400 | 20,395,000 | 148,895,000 | 37.224 | ||||
| 06/05/2026 | 0.012 | 463.000 | 15,120,000 | 148,895,000 | 37.224 | ||||
| 05/05/2026 | 0.013 | 472.200 | 5,770,000 | 148,895,000 | 37.224 | ||||
| 04/05/2026 | 0.014 | 473.000 | 12,330,000 | 148,895,000 | 37.224 | 4,740,000 | 0.015 | ||
| 30/04/2026 | 0.013 | 467.800 | 15,770,000 | 144,155,000 | 36.039 | 4,270,000 | 0.013 | 60,000 | 0.015 |
| 29/04/2026 | 0.016 | 479.200 | 22,400,000 | 148,365,000 | 37.091 | 1,220,000 | 0.015 | ||
| 28/04/2026 | 0.015 | 473.800 | 10,200,000 | 147,145,000 | 36.786 | 9,745,000 | 0.016 | ||
| 27/04/2026 | 0.017 | 478.600 | 44,290,000 | 137,400,000 | 34.350 | 15,555,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 493.400 | 38,685,000 | 121,845,000 | 30.461 | ||||
| 23/04/2026 | 0.021 | 495.200 | 6,870,000 | 121,845,000 | 30.461 | 5,580,000 | 0.022 | ||
| 22/04/2026 | 0.024 | 504.000 | 37,245,000 | 116,265,000 | 29.066 | 8,635,000 | 0.026 | 20,145,000 | 0.025 |
| 21/04/2026 | 0.030 | 519.000 | 24,950,000 | 104,755,000 | 26.189 | 14,390,000 | 0.031 | 4,890,000 | 0.031 |
| 20/04/2026 | 0.033 | 522.500 | 8,140,000 | 114,255,000 | 28.564 | 1,260,000 | 0.033 | ||
| 17/04/2026 | 0.028 | 510.500 | 9,535,000 | 115,515,000 | 28.879 | 2,775,000 | 0.027 | 3,935,000 | 0.027 |
| 16/04/2026 | 0.030 | 517.000 | 19,870,000 | 114,355,000 | 28.589 | 7,815,000 | 0.027 | ||
| 15/04/2026 | 0.022 | 499.000 | 12,035,000 | 106,540,000 | 26.635 | 100,000 | 0.024 | 4,025,000 | 0.024 |
| 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 |