| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.112 | 64.100 | 400,000 | 0 | 0.000 | 200,000 | 0.106 | 200,000 | 0.103 |
| 12/05/2026 | 0.101 | 65.000 | 1,130,000 | 0 | 0.000 | 565,000 | 0.100 | 565,000 | 0.098 |
| 11/05/2026 | 0.103 | 65.050 | 990,000 | 0 | 0.000 | 495,000 | 0.097 | 495,000 | 0.095 |
| 08/05/2026 | 0.098 | 65.600 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.094 | 66.000 | 720,000 | 0 | 0.000 | 360,000 | 0.094 | 360,000 | 0.093 |
| 06/05/2026 | 0.122 | 64.200 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.134 | 63.500 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.137 | 63.250 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.143 | 63.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.134 | 63.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.206 | 60.050 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.188 | 60.900 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.190 | 60.950 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.196 | 60.700 | 10,000 | 0 | 0.000 | 5,000 | 0.194 | 5,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |