| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.480 | 454.900 | 0 | 2,830,000 | 2.358 | ||||
| 13/05/2026 | 0.475 | 457.300 | 1,940,000 | 2,830,000 | 2.358 | 1,940,000 | 0.500 | ||
| 12/05/2026 | 0.500 | 451.900 | 0 | 890,000 | 0.742 | ||||
| 11/05/2026 | 0.450 | 459.100 | 0 | 890,000 | 0.742 | ||||
| 08/05/2026 | 0.400 | 466.100 | 0 | 890,000 | 0.742 | ||||
| 07/05/2026 | 0.360 | 472.100 | 60,000 | 890,000 | 0.742 | 60,000 | 0.360 | ||
| 06/05/2026 | 0.475 | 457.700 | 0 | 950,000 | 0.792 | ||||
| 05/05/2026 | 0.405 | 466.900 | 0 | 950,000 | 0.792 | ||||
| 04/05/2026 | 0.390 | 467.700 | 510,000 | 950,000 | 0.792 | 460,000 | 0.389 | ||
| 30/04/2026 | 0.430 | 462.500 | 50,000 | 1,410,000 | 1.175 | ||||
| 29/04/2026 | 0.360 | 473.900 | 590,000 | 1,410,000 | 1.175 | 540,000 | 0.360 | ||
| 28/04/2026 | 0.400 | 468.500 | 1,030,000 | 870,000 | 0.725 | 1,030,000 | 0.387 | ||
| 27/04/2026 | 0.370 | 473.300 | 1,740,000 | 1,900,000 | 1.583 | 1,690,000 | 0.351 | ||
| 24/04/2026 | 0.285 | 488.100 | 0 | 210,000 | 0.175 | ||||
| 23/04/2026 | 0.280 | 489.900 | 0 | 210,000 | 0.175 | ||||
| 22/04/2026 | 0.243 | 498.700 | 180,000 | 210,000 | 0.175 | 180,000 | 0.243 | ||
| 21/04/2026 | 0.185 | 513.700 | 20,000 | 390,000 | 0.325 | 20,000 | 0.180 | ||
| 20/04/2026 | 0.174 | 517.200 | 670,000 | 410,000 | 0.342 | 230,000 | 0.168 | 430,000 | 0.191 |
| 17/04/2026 | 0.225 | 505.200 | 10,000 | 210,000 | 0.175 | 10,000 | 0.225 | ||
| 16/04/2026 | 0.207 | 511.700 | 420,000 | 200,000 | 0.167 | 400,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:48 | |
| 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 |