| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.073 | 152.400 | 100,000 | 100,000 | 0.150 | 100,000 | 0.074 | ||
| 14/05/2026 | 0.075 | 153.775 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.079 | 158.175 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.079 |
| 12/05/2026 | 0.085 | 160.175 | 10,000 | 0 | 0.000 | 10,000 | 0.085 | ||
| 11/05/2026 | 0.091 | 164.675 | 10,000 | 10,000 | 0.010 | 10,000 | 0.091 | ||
| 08/05/2026 | 0.092 | 165.375 | 10,000 | 20,000 | 0.030 | 10,000 | 0.095 | ||
| 07/05/2026 | 0.086 | 159.475 | 10,000 | 10,000 | 0.010 | 10,000 | 0.087 | ||
| 06/05/2026 | 0.079 | 153.575 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.083 | 156.475 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.083 | 152.975 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.083 |
| 30/04/2026 | 0.084 | 154.475 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.083 | 154.075 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.079 | 150.475 | 120,000 | 0 | 0.000 | 60,000 | 0.079 | 60,000 | 0.081 |
| 27/04/2026 | 0.083 | 153.375 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.083 | 153.775 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.083 | 152.875 | 420,000 | 0 | 0.000 | 290,000 | 0.084 | 130,000 | 0.086 |
| 22/04/2026 | 0.093 | 157.475 | 0 | 160,000 | 0.240 | ||||
| 21/04/2026 | 0.101 | 161.675 | 300,000 | 160,000 | 0.240 | 70,000 | 0.100 | 230,000 | 0.099 |
| 20/04/2026 | 0.102 | 158.175 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.109 | 156.375 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:08 | |
| 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 |