| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.020 | 71.500 | 0 | ||||||
| 13/05/2026 | 0.020 | 74.150 | 0 | 115,000 | 0.164 | ||||
| 12/05/2026 | 0.020 | 76.600 | 0 | 115,000 | 0.164 | ||||
| 11/05/2026 | 0.020 | 76.600 | 0 | 115,000 | 0.164 | ||||
| 08/05/2026 | 0.020 | 73.350 | 0 | 115,000 | 0.164 | ||||
| 07/05/2026 | 0.020 | 76.750 | 0 | 115,000 | 0.164 | ||||
| 06/05/2026 | 0.020 | 74.850 | 0 | 115,000 | 0.164 | ||||
| 05/05/2026 | 0.020 | 70.800 | 0 | 115,000 | 0.164 | ||||
| 04/05/2026 | 0.020 | 72.150 | 0 | 115,000 | 0.164 | ||||
| 30/04/2026 | 0.020 | 70.900 | 0 | 115,000 | 0.164 | ||||
| 29/04/2026 | 0.023 | 65.800 | 0 | 115,000 | 0.164 | ||||
| 28/04/2026 | 0.022 | 66.050 | 75,000 | 115,000 | 0.164 | ||||
| 27/04/2026 | 0.023 | 68.250 | 0 | 115,000 | 0.164 | ||||
| 24/04/2026 | 0.031 | 64.300 | 5,355,000 | 115,000 | 0.164 | 2,640,000 | 0.034 | 2,715,000 | 0.034 |
| 23/04/2026 | 0.057 | 58.450 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.051 | 59.300 | 0 | 40,000 | 0.057 | ||||
| 21/04/2026 | 0.050 | 60.100 | 500,000 | 40,000 | 0.057 | 500,000 | 0.050 | ||
| 20/04/2026 | 0.051 | 59.800 | 1,417,500 | 540,000 | 0.771 | 710,000 | 0.051 | 707,500 | 0.051 |
| 17/04/2026 | 0.056 | 59.350 | 0 | 542,500 | 0.775 | ||||
| 16/04/2026 | 0.054 | 59.950 | 0 | 542,500 | 0.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:32 | |
| 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 |