| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.049 | 31.800 | 150,000 | 992,000 | 1.490 | 40,000 | 0.049 | ||
| 12/05/2026 | 0.065 | 31.460 | 168,000 | 1,032,000 | 1.550 | 84,000 | 0.065 | ||
| 11/05/2026 | 0.069 | 31.700 | 1,274,000 | 1,116,000 | 1.670 | 932,000 | 0.090 | ||
| 08/05/2026 | 0.071 | 31.680 | 120,000 | 184,000 | 0.280 | ||||
| 07/05/2026 | 0.106 | 31.120 | 0 | 184,000 | 0.280 | ||||
| 06/05/2026 | 0.127 | 30.820 | 8,000 | 184,000 | 0.280 | ||||
| 05/05/2026 | 0.159 | 30.460 | 126,000 | 184,000 | 0.280 | 2,000 | 0.182 | ||
| 04/05/2026 | 0.133 | 30.980 | 44,000 | 186,000 | 0.280 | 44,000 | 0.133 | ||
| 30/04/2026 | 0.250 | 29.020 | 344,000 | 230,000 | 0.340 | 172,000 | 0.248 | ||
| 29/04/2026 | 0.178 | 30.140 | 0 | 402,000 | 0.600 | ||||
| 28/04/2026 | 0.193 | 29.920 | 932,000 | 402,000 | 0.600 | 482,000 | 0.160 | ||
| 27/04/2026 | 0.131 | 31.100 | 8,000 | 884,000 | 1.330 | ||||
| 24/04/2026 | 0.134 | 31.200 | 70,000 | 884,000 | 1.330 | 46,000 | 0.141 | ||
| 23/04/2026 | 0.142 | 31.180 | 1,664,000 | 838,000 | 1.260 | 1,192,000 | 0.148 | ||
| 22/04/2026 | 0.105 | 31.800 | 232,000 | 2,030,000 | 3.040 | 10,000 | 0.105 | ||
| 21/04/2026 | 0.100 | 32.400 | 638,000 | 2,040,000 | 3.060 | 248,000 | 0.099 | ||
| 20/04/2026 | 0.104 | 32.320 | 180,000 | 2,288,000 | 3.430 | ||||
| 17/04/2026 | 0.120 | 32.000 | 406,000 | 2,288,000 | 3.430 | 50,000 | 0.119 | ||
| 16/04/2026 | 0.125 | 32.060 | 906,000 | 2,238,000 | 3.360 | 130,000 | 0.142 | ||
| 15/04/2026 | 0.167 | 30.900 | 1,430,000 | 2,108,000 | 3.160 | 430,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:55 | |
| 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 |