| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.076 | 8.440 | 300,000 | 1,360,000 | 3.400 | 300,000 | 0.077 | ||
| 13/05/2026 | 0.086 | 8.680 | 80,000 | 1,060,000 | 2.650 | 80,000 | 0.084 | ||
| 12/05/2026 | 0.092 | 8.830 | 240,000 | 980,000 | 2.450 | 240,000 | 0.095 | ||
| 11/05/2026 | 0.104 | 9.070 | 140,000 | 740,000 | 1.850 | 140,000 | 0.104 | ||
| 08/05/2026 | 0.129 | 9.780 | 0 | 600,000 | 1.500 | ||||
| 07/05/2026 | 0.125 | 9.600 | 0 | 600,000 | 1.500 | ||||
| 06/05/2026 | 0.111 | 9.100 | 16,820,000 | 600,000 | 1.500 | 8,420,000 | 0.118 | 8,400,000 | 0.118 |
| 05/05/2026 | 0.110 | 9.100 | 400,000 | 620,000 | 1.550 | 180,000 | 0.110 | 200,000 | 0.103 |
| 04/05/2026 | 0.115 | 9.190 | 200,000 | 600,000 | 1.500 | 200,000 | 0.115 | ||
| 30/04/2026 | 0.118 | 9.230 | 400,000 | 400,000 | 1.000 | 200,000 | 0.118 | 200,000 | 0.118 |
| 29/04/2026 | 0.133 | 9.580 | 200,000 | 400,000 | 1.000 | 200,000 | 0.127 | ||
| 28/04/2026 | 0.130 | 9.380 | 200,000 | 200,000 | 0.500 | 200,000 | 0.137 | ||
| 27/04/2026 | 0.140 | 9.620 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.155 | 9.980 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.181 | 10.510 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.182 | 10.550 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.170 | 10.220 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.170 | 10.220 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.169 | 10.220 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.146 | 9.600 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.144 | 8,000,000 | 0.144 |
| 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 |