| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.100 | 454.900 | 0 | ||||||
| 13/05/2026 | 0.100 | 457.300 | 1,500,000 | 30,900,000 | 20.600 | 1,500,000 | 0.103 | ||
| 12/05/2026 | 0.102 | 451.900 | 0 | 32,400,000 | 21.600 | ||||
| 11/05/2026 | 0.098 | 459.100 | 200,000 | 32,400,000 | 21.600 | ||||
| 08/05/2026 | 0.092 | 466.100 | 250,000 | 32,400,000 | 21.600 | ||||
| 07/05/2026 | 0.087 | 472.100 | 350,000 | 32,400,000 | 21.600 | ||||
| 06/05/2026 | 0.100 | 457.700 | 200,000 | 32,400,000 | 21.600 | ||||
| 05/05/2026 | 0.091 | 466.900 | 100,000 | 32,400,000 | 21.600 | ||||
| 04/05/2026 | 0.090 | 467.700 | 100,000 | 32,400,000 | 21.600 | ||||
| 30/04/2026 | 0.098 | 462.500 | 2,150,000 | 32,400,000 | 21.600 | ||||
| 29/04/2026 | 0.086 | 473.900 | 850,000 | 32,400,000 | 21.600 | ||||
| 28/04/2026 | 0.090 | 468.500 | 0 | 32,400,000 | 21.600 | ||||
| 27/04/2026 | 0.085 | 473.300 | 550,000 | 32,400,000 | 21.600 | ||||
| 24/04/2026 | 0.074 | 488.100 | 100,000 | 32,400,000 | 21.600 | ||||
| 23/04/2026 | 0.074 | 489.900 | 800,000 | 32,400,000 | 21.600 | ||||
| 22/04/2026 | 0.068 | 498.700 | 800,000 | 32,400,000 | 21.600 | ||||
| 21/04/2026 | 0.061 | 513.700 | 50,000 | 32,400,000 | 21.600 | ||||
| 20/04/2026 | 0.060 | 517.200 | 50,000 | 32,400,000 | 21.600 | ||||
| 17/04/2026 | 0.065 | 505.200 | 100,000 | 32,400,000 | 21.600 | ||||
| 16/04/2026 | 0.063 | 511.700 | 300,000 | 32,400,000 | 21.600 |
| 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 |