| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.029 | 153.775 | 540,000 | 3,350,000 | 1.675 | 270,000 | 0.030 | 270,000 | 0.030 |
| 13/05/2026 | 0.031 | 158.175 | 32,870,000 | 3,350,000 | 1.675 | 16,330,000 | 0.032 | 16,540,000 | 0.032 |
| 12/05/2026 | 0.033 | 160.175 | 160,000 | 3,140,000 | 1.570 | 80,000 | 0.033 | 80,000 | 0.033 |
| 11/05/2026 | 0.037 | 164.675 | 1,160,000 | 3,140,000 | 1.570 | 350,000 | 0.036 | 810,000 | 0.037 |
| 08/05/2026 | 0.038 | 165.375 | 8,900,000 | 2,680,000 | 1.340 | 4,480,000 | 0.041 | 4,420,000 | 0.041 |
| 07/05/2026 | 0.034 | 159.475 | 500,000 | 2,740,000 | 1.370 | 500,000 | 0.032 | ||
| 06/05/2026 | 0.030 | 153.575 | 0 | 2,240,000 | 1.120 | ||||
| 05/05/2026 | 0.031 | 156.475 | 0 | 2,240,000 | 1.120 | ||||
| 04/05/2026 | 0.030 | 152.975 | 0 | 2,240,000 | 1.120 | ||||
| 30/04/2026 | 0.030 | 154.475 | 0 | 2,240,000 | 1.120 | ||||
| 29/04/2026 | 0.030 | 154.075 | 0 | 2,240,000 | 1.120 | ||||
| 28/04/2026 | 0.029 | 150.475 | 0 | 2,240,000 | 1.120 | ||||
| 27/04/2026 | 0.032 | 153.375 | 0 | 2,240,000 | 1.120 | ||||
| 24/04/2026 | 0.032 | 153.775 | 0 | 2,240,000 | 1.120 | ||||
| 23/04/2026 | 0.032 | 152.875 | 100,000 | 2,240,000 | 1.120 | 50,000 | 0.032 | 50,000 | 0.032 |
| 22/04/2026 | 0.035 | 157.475 | 0 | 2,240,000 | 1.120 | ||||
| 21/04/2026 | 0.036 | 161.675 | 240,000 | 2,240,000 | 1.120 | 120,000 | 0.036 | 120,000 | 0.036 |
| 20/04/2026 | 0.034 | 158.175 | 0 | 2,240,000 | 1.120 | ||||
| 17/04/2026 | 0.034 | 156.375 | 520,000 | 2,240,000 | 1.120 | 260,000 | 0.036 | 260,000 | 0.036 |
| 16/04/2026 | 0.039 | 162.075 | 2,270,000 | 2,240,000 | 1.120 | 1,120,000 | 0.040 | 1,150,000 | 0.041 |
| 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 |