| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.037 | 140.900 | 2,500 | 137,500 | 0.153 | 2,500 | 0.046 | ||
| 13/05/2026 | 0.030 | 137.500 | 0 | 140,000 | 0.156 | ||||
| 12/05/2026 | 0.036 | 139.700 | 40,000 | 140,000 | 0.156 | 40,000 | 0.035 | ||
| 11/05/2026 | 0.035 | 140.900 | 90,000 | 180,000 | 0.200 | 90,000 | 0.035 | ||
| 08/05/2026 | 0.045 | 145.200 | 15,000 | 90,000 | 0.100 | 15,000 | 0.039 | ||
| 07/05/2026 | 0.029 | 137.300 | 15,000 | 105,000 | 0.117 | 15,000 | 0.027 | ||
| 06/05/2026 | 0.016 | 131.600 | 0 | 90,000 | 0.100 | ||||
| 05/05/2026 | 0.013 | 125.400 | 0 | 90,000 | 0.100 | ||||
| 04/05/2026 | 0.014 | 122.800 | 0 | 90,000 | 0.100 | ||||
| 30/04/2026 | 0.014 | 118.700 | 0 | 90,000 | 0.100 | ||||
| 29/04/2026 | 0.014 | 119.900 | 0 | 90,000 | 0.100 | ||||
| 28/04/2026 | 0.014 | 123.300 | 0 | 90,000 | 0.100 | ||||
| 27/04/2026 | 0.015 | 125.700 | 0 | 90,000 | 0.100 | ||||
| 24/04/2026 | 0.014 | 121.400 | 0 | 90,000 | 0.100 | ||||
| 23/04/2026 | 0.014 | 120.500 | 0 | 90,000 | 0.100 | ||||
| 22/04/2026 | 0.015 | 121.100 | 0 | 90,000 | 0.100 | ||||
| 21/04/2026 | 0.018 | 124.600 | 10,000 | 90,000 | 0.100 | 10,000 | 0.018 | ||
| 20/04/2026 | 0.018 | 122.800 | 0 | 100,000 | 0.111 | ||||
| 17/04/2026 | 0.018 | 121.900 | 0 | 100,000 | 0.111 | ||||
| 16/04/2026 | 0.018 | 123.300 | 15,000 | 100,000 | 0.111 | 15,000 | 0.014 |
| 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 |