| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.067 | 64.100 | 0 | 1,315,000 | 0.880 | ||||
| 12/05/2026 | 0.073 | 65.000 | 155,000 | 1,315,000 | 0.880 | 147,500 | 0.073 | ||
| 11/05/2026 | 0.074 | 65.050 | 112,500 | 1,167,500 | 0.780 | 112,500 | 0.076 | ||
| 08/05/2026 | 0.076 | 65.600 | 165,000 | 1,280,000 | 0.850 | 50,000 | 0.076 | ||
| 07/05/2026 | 0.079 | 66.000 | 160,000 | 1,230,000 | 0.820 | 60,000 | 0.077 | 50,000 | 0.078 |
| 06/05/2026 | 0.067 | 64.200 | 107,500 | 1,240,000 | 0.830 | 107,500 | 0.067 | ||
| 05/05/2026 | 0.065 | 63.500 | 100,000 | 1,132,500 | 0.760 | 40,000 | 0.065 | ||
| 04/05/2026 | 0.065 | 63.250 | 160,000 | 1,092,500 | 0.730 | 100,000 | 0.067 | ||
| 30/04/2026 | 0.065 | 63.000 | 0 | 992,500 | 0.660 | ||||
| 29/04/2026 | 0.069 | 63.700 | 687,500 | 992,500 | 0.660 | 345,000 | 0.066 | 192,500 | 0.064 |
| 28/04/2026 | 0.051 | 60.050 | 30,000 | 1,145,000 | 0.760 | 30,000 | 0.054 | ||
| 27/04/2026 | 0.056 | 60.900 | 0 | 1,115,000 | 0.740 | ||||
| 24/04/2026 | 0.056 | 60.950 | 20,000 | 1,115,000 | 0.740 | 20,000 | 0.056 | ||
| 23/04/2026 | 0.055 | 60.700 | 50,000 | 1,095,000 | 0.730 | 50,000 | 0.055 | ||
| 22/04/2026 | 0.060 | 61.300 | 0 | 1,145,000 | 0.760 | ||||
| 21/04/2026 | 0.060 | 61.450 | 0 | 1,145,000 | 0.760 | ||||
| 20/04/2026 | 0.060 | 61.500 | 0 | 1,145,000 | 0.760 | ||||
| 17/04/2026 | 0.056 | 60.600 | 150,000 | 1,145,000 | 0.760 | 150,000 | 0.059 | ||
| 16/04/2026 | 0.068 | 62.650 | 50,000 | 995,000 | 0.660 | 50,000 | 0.068 | ||
| 15/04/2026 | 0.070 | 62.550 | 330,000 | 1,045,000 | 0.700 | 90,000 | 0.073 | 90,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:23 | |
| 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 |