| 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 | 31.800 | 0 | 1,980,000 | 1.980 | ||||
| 12/05/2026 | 0.016 | 31.460 | 46,000 | 1,980,000 | 1.980 | ||||
| 11/05/2026 | 0.016 | 31.700 | 0 | 1,980,000 | 1.980 | ||||
| 08/05/2026 | 0.016 | 31.680 | 0 | 1,980,000 | 1.980 | ||||
| 07/05/2026 | 0.014 | 31.120 | 0 | 1,980,000 | 1.980 | ||||
| 06/05/2026 | 0.013 | 30.820 | 400,000 | 1,980,000 | 1.980 | 400,000 | 0.013 | ||
| 05/05/2026 | 0.014 | 30.460 | 0 | 2,380,000 | 2.380 | ||||
| 04/05/2026 | 0.016 | 30.980 | 1,004,000 | 2,380,000 | 2.380 | 958,000 | 0.015 | ||
| 30/04/2026 | 0.012 | 29.020 | 0 | 3,338,000 | 3.340 | ||||
| 29/04/2026 | 0.012 | 30.140 | 1,030,000 | 3,338,000 | 3.340 | 622,000 | 0.013 | ||
| 28/04/2026 | 0.012 | 29.920 | 3,872,000 | 3,960,000 | 3.960 | 1,438,000 | 0.016 | 2,384,000 | 0.013 |
| 27/04/2026 | 0.018 | 31.100 | 5,702,000 | 3,014,000 | 3.010 | 2,132,000 | 0.019 | 3,570,000 | 0.018 |
| 24/04/2026 | 0.020 | 31.200 | 772,000 | 1,576,000 | 1.580 | 386,000 | 0.019 | 386,000 | 0.019 |
| 23/04/2026 | 0.020 | 31.180 | 300,000 | 1,576,000 | 1.580 | 100,000 | 0.019 | 100,000 | 0.018 |
| 22/04/2026 | 0.024 | 31.800 | 0 | 1,576,000 | 1.580 | ||||
| 21/04/2026 | 0.027 | 32.400 | 2,008,000 | 1,576,000 | 1.580 | 686,000 | 0.027 | 1,186,000 | 0.028 |
| 20/04/2026 | 0.028 | 32.320 | 1,380,000 | 1,076,000 | 1.080 | 658,000 | 0.031 | 658,000 | 0.031 |
| 17/04/2026 | 0.026 | 32.000 | 596,000 | 1,076,000 | 1.080 | 272,000 | 0.026 | 324,000 | 0.027 |
| 16/04/2026 | 0.027 | 32.060 | 1,274,000 | 1,024,000 | 1.020 | 662,000 | 0.022 | 612,000 | 0.021 |
| 15/04/2026 | 0.021 | 30.900 | 510,000 | 1,074,000 | 1.070 | 200,000 | 0.022 | 260,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:36 | |
| 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 |