| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.050 | 140.900 | 0 | 137,500 | 0.196 | ||||
| 13/05/2026 | 0.040 | 137.500 | 1,600,000 | 137,500 | 0.196 | 800,000 | 0.039 | 800,000 | 0.040 |
| 12/05/2026 | 0.050 | 139.700 | 1,000,000 | 137,500 | 0.196 | 500,000 | 0.050 | 400,000 | 0.051 |
| 11/05/2026 | 0.048 | 140.900 | 1,600,000 | 237,500 | 0.339 | 800,000 | 0.049 | 800,000 | 0.048 |
| 08/05/2026 | 0.060 | 145.200 | 500,000 | 237,500 | 0.339 | 300,000 | 0.051 | 200,000 | 0.048 |
| 07/05/2026 | 0.039 | 137.300 | 0 | 337,500 | 0.482 | ||||
| 06/05/2026 | 0.028 | 131.600 | 0 | 337,500 | 0.482 | ||||
| 05/05/2026 | 0.019 | 125.400 | 0 | 337,500 | 0.482 | ||||
| 04/05/2026 | 0.018 | 122.800 | 0 | 337,500 | 0.482 | ||||
| 30/04/2026 | 0.018 | 118.700 | 0 | 337,500 | 0.482 | ||||
| 29/04/2026 | 0.020 | 119.900 | 0 | 337,500 | 0.482 | ||||
| 28/04/2026 | 0.023 | 123.300 | 0 | 337,500 | 0.482 | ||||
| 27/04/2026 | 0.027 | 125.700 | 0 | 337,500 | 0.482 | ||||
| 24/04/2026 | 0.022 | 121.400 | 0 | 337,500 | 0.482 | ||||
| 23/04/2026 | 0.023 | 120.500 | 0 | 337,500 | 0.482 | ||||
| 22/04/2026 | 0.024 | 121.100 | 0 | 337,500 | 0.482 | ||||
| 21/04/2026 | 0.026 | 124.600 | 0 | 337,500 | 0.482 | ||||
| 20/04/2026 | 0.026 | 122.800 | 0 | 337,500 | 0.482 | ||||
| 17/04/2026 | 0.026 | 121.900 | 0 | 337,500 | 0.482 | ||||
| 16/04/2026 | 0.027 | 123.300 | 247,500 | 337,500 | 0.482 | 247,500 | 0.019 |
| 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 |