| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.019 | 46.200 | 650,000 | 320,000 | 0.492 | 630,000 | 0.035 | ||
| 13/05/2026 | 0.030 | 46.360 | 865,000 | 950,000 | 1.462 | 700,000 | 0.021 | 80,000 | 0.032 |
| 12/05/2026 | 0.018 | 45.890 | 130,000 | 1,570,000 | 2.415 | 130,000 | 0.019 | ||
| 11/05/2026 | 0.021 | 45.710 | 1,235,000 | 1,700,000 | 2.615 | 1,135,000 | 0.021 | ||
| 08/05/2026 | 0.020 | 45.170 | 0 | 565,000 | 0.869 | ||||
| 07/05/2026 | 0.035 | 45.690 | 30,000 | 565,000 | 0.869 | 15,000 | 0.030 | ||
| 06/05/2026 | 0.023 | 45.210 | 20,000 | 580,000 | 0.892 | ||||
| 05/05/2026 | 0.017 | 44.350 | 0 | 580,000 | 0.892 | ||||
| 04/05/2026 | 0.021 | 44.770 | 0 | 580,000 | 0.892 | ||||
| 30/04/2026 | 0.021 | 44.430 | 40,000 | 580,000 | 0.892 | 40,000 | 0.030 | ||
| 29/04/2026 | 0.018 | 43.790 | 10,000 | 620,000 | 0.954 | 10,000 | 0.018 | ||
| 28/04/2026 | 0.018 | 43.390 | 0 | 630,000 | 0.969 | ||||
| 27/04/2026 | 0.020 | 43.410 | 100,000 | 630,000 | 0.969 | ||||
| 24/04/2026 | 0.026 | 43.930 | 15,000 | 630,000 | 0.969 | 15,000 | 0.026 | ||
| 23/04/2026 | 0.032 | 43.930 | 30,000 | 615,000 | 0.946 | 30,000 | 0.032 | ||
| 22/04/2026 | 0.036 | 44.010 | 300,000 | 585,000 | 0.900 | 300,000 | 0.036 | ||
| 21/04/2026 | 0.039 | 44.110 | 0 | 285,000 | 0.438 | ||||
| 20/04/2026 | 0.045 | 44.170 | 40,000 | 285,000 | 0.438 | 40,000 | 0.034 | ||
| 17/04/2026 | 0.031 | 43.570 | 45,000 | 325,000 | 0.500 | 35,000 | 0.034 | ||
| 16/04/2026 | 0.035 | 43.590 | 10,000 | 290,000 | 0.446 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |