| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.072 | 591.000 | 2,000,000 | ||||||
| 12/05/2026 | 0.072 | 590.500 | 4,000,000 | 8,350,000 | 12.460 | 3,850,000 | 0.074 | 50,000 | 0.076 |
| 11/05/2026 | 0.066 | 578.850 | 4,400,000 | 12,150,000 | 18.130 | 3,450,000 | 0.071 | 100,000 | 0.067 |
| 08/05/2026 | 0.068 | 578.850 | 5,400,000 | 15,500,000 | 23.130 | 4,700,000 | 0.069 | 550,000 | 0.068 |
| 07/05/2026 | 0.067 | 572.350 | 21,300,000 | 19,650,000 | 29.330 | 400,000 | 0.069 | 20,000,000 | 0.068 |
| 06/05/2026 | 0.058 | 558.350 | 0 | 50,000 | 0.070 | ||||
| 05/05/2026 | 0.051 | 539.850 | 0 | 50,000 | 0.070 | ||||
| 04/05/2026 | 0.057 | 555.350 | 0 | 50,000 | 0.070 | ||||
| 30/04/2026 | 0.052 | 538.350 | 0 | 50,000 | 0.070 | ||||
| 29/04/2026 | 0.063 | 557.350 | 0 | 50,000 | 0.070 | ||||
| 28/04/2026 | 0.063 | 559.350 | 0 | 50,000 | 0.070 | ||||
| 27/04/2026 | 0.063 | 556.350 | 0 | 50,000 | 0.070 | ||||
| 24/04/2026 | 0.071 | 565.850 | 0 | 50,000 | 0.070 | ||||
| 23/04/2026 | 0.072 | 574.350 | 300,000 | 50,000 | 0.070 | 150,000 | 0.072 | 150,000 | 0.070 |
| 22/04/2026 | 0.086 | 587.850 | 50,000 | 50,000 | 0.070 | 50,000 | 0.093 | ||
| 21/04/2026 | 0.106 | 617.850 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.109 | 619.850 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.110 | 618.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.126 | 641.350 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.137 | 659.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:50 | |
| 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 |