| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.170 | 591.000 | 0 | 40,000 | 0.060 | ||||
| 12/05/2026 | 0.170 | 590.500 | 10,840,000 | 40,000 | 0.060 | 5,420,000 | 0.166 | 5,420,000 | 0.168 |
| 11/05/2026 | 0.185 | 578.850 | 11,200,000 | 40,000 | 0.060 | 5,600,000 | 0.182 | 5,600,000 | 0.180 |
| 08/05/2026 | 0.187 | 578.850 | 0 | 40,000 | 0.060 | ||||
| 07/05/2026 | 0.195 | 572.350 | 0 | 40,000 | 0.060 | ||||
| 06/05/2026 | 0.213 | 558.350 | 0 | 40,000 | 0.060 | ||||
| 05/05/2026 | 0.232 | 539.850 | 0 | 40,000 | 0.060 | ||||
| 04/05/2026 | 0.220 | 555.350 | 10,000 | 40,000 | 0.060 | 10,000 | 0.228 | ||
| 30/04/2026 | 0.236 | 538.350 | 10,000 | 50,000 | 0.070 | 10,000 | 0.220 | ||
| 29/04/2026 | 0.216 | 557.350 | 45,000 | 60,000 | 0.090 | 45,000 | 0.218 | ||
| 28/04/2026 | 0.217 | 559.350 | 0 | 105,000 | 0.150 | ||||
| 27/04/2026 | 0.220 | 556.350 | 60,000 | 105,000 | 0.150 | 60,000 | 0.217 | ||
| 24/04/2026 | 0.214 | 565.850 | 6,550,000 | 165,000 | 0.240 | 3,265,000 | 0.218 | 3,275,000 | 0.218 |
| 23/04/2026 | 0.213 | 574.350 | 5,455,000 | 155,000 | 0.220 | 2,815,000 | 0.215 | 2,640,000 | 0.213 |
| 22/04/2026 | 0.194 | 587.850 | 4,220,000 | 330,000 | 0.470 | 2,005,000 | 0.189 | 2,195,000 | 0.188 |
| 21/04/2026 | 0.169 | 617.850 | 14,360,000 | 140,000 | 0.200 | 7,170,000 | 0.162 | 7,165,000 | 0.161 |
| 20/04/2026 | 0.169 | 619.850 | 11,625,000 | 145,000 | 0.210 | 5,810,000 | 0.169 | 5,815,000 | 0.169 |
| 17/04/2026 | 0.171 | 618.350 | 4,555,000 | 140,000 | 0.200 | 2,270,000 | 0.173 | 2,265,000 | 0.172 |
| 16/04/2026 | 0.157 | 641.350 | 12,070,000 | 145,000 | 0.210 | 6,075,000 | 0.151 | 5,930,000 | 0.151 |
| 15/04/2026 | 0.144 | 659.350 | 21,670,000 | 290,000 | 0.410 | 10,730,000 | 0.150 | 10,910,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:03 | |
| 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 |