| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.016 | 4.470 | 770,000 | 2,020,000 | 5.050 | 390,000 | 0.017 | 360,000 | 0.015 |
| 12/05/2026 | 0.018 | 4.500 | 150,000 | 2,050,000 | 5.130 | 150,000 | 0.018 | ||
| 11/05/2026 | 0.021 | 4.600 | 1,730,000 | 1,900,000 | 4.750 | 860,000 | 0.019 | 680,000 | 0.020 |
| 08/05/2026 | 0.023 | 4.600 | 320,000 | 2,080,000 | 5.200 | 320,000 | 0.023 | ||
| 07/05/2026 | 0.023 | 4.620 | 1,690,000 | 1,760,000 | 4.400 | 30,000 | 0.022 | 1,340,000 | 0.025 |
| 06/05/2026 | 0.016 | 4.440 | 100,000 | 450,000 | 1.130 | 100,000 | 0.016 | ||
| 05/05/2026 | 0.017 | 4.420 | 830,000 | 550,000 | 1.380 | 430,000 | 0.016 | 400,000 | 0.016 |
| 04/05/2026 | 0.018 | 4.470 | 0 | 580,000 | 1.450 | ||||
| 30/04/2026 | 0.017 | 4.370 | 0 | 580,000 | 1.450 | ||||
| 29/04/2026 | 0.020 | 4.470 | 0 | 580,000 | 1.450 | ||||
| 28/04/2026 | 0.020 | 4.430 | 0 | 580,000 | 1.450 | ||||
| 27/04/2026 | 0.024 | 4.550 | 0 | 580,000 | 1.450 | ||||
| 24/04/2026 | 0.024 | 4.570 | 20,000 | 580,000 | 1.450 | 20,000 | 0.022 | ||
| 23/04/2026 | 0.026 | 4.560 | 1,140,000 | 560,000 | 1.400 | 620,000 | 0.027 | 520,000 | 0.028 |
| 22/04/2026 | 0.029 | 4.600 | 200,000 | 660,000 | 1.650 | 200,000 | 0.029 | ||
| 21/04/2026 | 0.035 | 4.720 | 220,000 | 860,000 | 2.150 | 220,000 | 0.035 | ||
| 20/04/2026 | 0.037 | 4.740 | 480,000 | 640,000 | 1.600 | 250,000 | 0.038 | 230,000 | 0.037 |
| 17/04/2026 | 0.035 | 4.700 | 350,000 | 660,000 | 1.650 | 50,000 | 0.035 | 250,000 | 0.035 |
| 16/04/2026 | 0.037 | 4.740 | 680,000 | 460,000 | 1.150 | 290,000 | 0.037 | 340,000 | 0.035 |
| 15/04/2026 | 0.031 | 4.610 | 0 | 410,000 | 1.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:42 | |
| 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 |