| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.030 | 153.775 | 0 | 890,000 | 0.445 | ||||
| 13/05/2026 | 0.033 | 158.175 | 0 | 890,000 | 0.445 | ||||
| 12/05/2026 | 0.035 | 160.175 | 0 | 890,000 | 0.445 | ||||
| 11/05/2026 | 0.039 | 164.675 | 0 | 890,000 | 0.445 | ||||
| 08/05/2026 | 0.040 | 165.375 | 420,000 | 890,000 | 0.445 | 320,000 | 0.041 | 100,000 | 0.040 |
| 07/05/2026 | 0.035 | 159.475 | 20,000 | 1,110,000 | 0.555 | 20,000 | 0.031 | ||
| 06/05/2026 | 0.032 | 153.575 | 150,000 | 1,090,000 | 0.545 | 150,000 | 0.032 | ||
| 05/05/2026 | 0.033 | 156.475 | 210,000 | 940,000 | 0.470 | 210,000 | 0.032 | ||
| 04/05/2026 | 0.032 | 152.975 | 0 | 1,150,000 | 0.575 | ||||
| 30/04/2026 | 0.032 | 154.475 | 0 | 1,150,000 | 0.575 | ||||
| 29/04/2026 | 0.031 | 154.075 | 0 | 1,150,000 | 0.575 | ||||
| 28/04/2026 | 0.030 | 150.475 | 0 | 1,150,000 | 0.575 | ||||
| 27/04/2026 | 0.032 | 153.375 | 0 | 1,150,000 | 0.575 | ||||
| 24/04/2026 | 0.032 | 153.775 | 0 | 1,150,000 | 0.575 | ||||
| 23/04/2026 | 0.031 | 152.875 | 10,000 | 1,150,000 | 0.575 | 10,000 | 0.031 | ||
| 22/04/2026 | 0.035 | 157.475 | 100,000 | 1,160,000 | 0.580 | 100,000 | 0.034 | ||
| 21/04/2026 | 0.038 | 161.675 | 0 | 1,260,000 | 0.630 | ||||
| 20/04/2026 | 0.035 | 158.175 | 40,000 | 1,260,000 | 0.630 | 40,000 | 0.035 | ||
| 17/04/2026 | 0.035 | 156.375 | 0 | 1,300,000 | 0.650 | ||||
| 16/04/2026 | 0.039 | 162.075 | 250,000 | 1,300,000 | 0.650 | 40,000 | 0.042 | 210,000 | 0.039 |
| 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 |