| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.118 | 26,389.040 | 8,970,000 | 2,350,000 | 2.350 | 3,910,000 | 0.132 | 5,010,000 | 0.134 |
| 13/05/2026 | 0.120 | 26,388.440 | 4,060,000 | 1,250,000 | 1.250 | 1,480,000 | 0.119 | 2,580,000 | 0.119 |
| 12/05/2026 | 0.123 | 26,347.910 | 530,000 | 150,000 | 0.150 | 400,000 | 0.129 | 130,000 | 0.121 |
| 11/05/2026 | 0.123 | 26,406.840 | 300,000 | 420,000 | 0.420 | 300,000 | 0.121 | ||
| 08/05/2026 | 0.126 | 26,393.710 | 50,000 | 120,000 | 0.120 | 20,000 | 0.123 | 30,000 | 0.122 |
| 07/05/2026 | 0.139 | 26,626.280 | 10,000 | 110,000 | 0.110 | 10,000 | 0.137 | ||
| 06/05/2026 | 0.117 | 26,213.780 | 310,000 | 120,000 | 0.120 | 310,000 | 0.114 | ||
| 05/05/2026 | 0.103 | 25,898.610 | 340,000 | 430,000 | 0.430 | 30,000 | 0.098 | 310,000 | 0.103 |
| 04/05/2026 | 0.115 | 26,095.880 | 60,000 | 150,000 | 0.150 | 50,000 | 0.120 | 10,000 | 0.116 |
| 30/04/2026 | 0.100 | 25,776.530 | 2,290,000 | 190,000 | 0.190 | 1,120,000 | 0.098 | 1,170,000 | 0.095 |
| 29/04/2026 | 0.114 | 26,111.840 | 710,000 | 140,000 | 0.140 | 680,000 | 0.115 | 30,000 | 0.110 |
| 28/04/2026 | 0.097 | 25,679.780 | 3,750,000 | 790,000 | 0.790 | 1,810,000 | 0.096 | 1,930,000 | 0.097 |
| 27/04/2026 | 0.112 | 25,925.650 | 670,000 | 670,000 | 0.670 | 670,000 | 0.108 | ||
| 24/04/2026 | 0.116 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.116 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.131 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.146 | 26,487.480 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.139 | 1,000,000 | 0.136 |
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 26,160.330 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 |
| 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 |