| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.136 | 120.200 | 25,000 | 245,000 | 0.350 | 25,000 | 0.143 | ||
| 13/05/2026 | 0.153 | 123.180 | 0 | 270,000 | 0.386 | ||||
| 12/05/2026 | 0.153 | 123.180 | 320,000 | 270,000 | 0.386 | 160,000 | 0.151 | 160,000 | 0.152 |
| 11/05/2026 | 0.137 | 120.580 | 1,945,000 | 270,000 | 0.386 | 960,000 | 0.141 | 985,000 | 0.142 |
| 08/05/2026 | 0.150 | 121.880 | 1,320,000 | 245,000 | 0.350 | 910,000 | 0.137 | 410,000 | 0.143 |
| 07/05/2026 | 0.169 | 124.980 | 3,500,000 | 745,000 | 1.064 | 1,415,000 | 0.146 | 1,815,000 | 0.149 |
| 06/05/2026 | 0.090 | 113.180 | 0 | 345,000 | 0.493 | ||||
| 05/05/2026 | 0.075 | 109.380 | 20,000 | 345,000 | 0.493 | 20,000 | 0.075 | ||
| 04/05/2026 | 0.094 | 113.480 | 0 | 325,000 | 0.464 | ||||
| 30/04/2026 | 0.080 | 110.580 | 0 | 325,000 | 0.464 | ||||
| 29/04/2026 | 0.080 | 110.080 | 0 | 325,000 | 0.464 | ||||
| 28/04/2026 | 0.074 | 108.380 | 15,000 | 325,000 | 0.464 | 15,000 | 0.075 | ||
| 27/04/2026 | 0.086 | 110.980 | 30,000 | 310,000 | 0.443 | 30,000 | 0.086 | ||
| 24/04/2026 | 0.090 | 111.980 | 0 | 340,000 | 0.486 | ||||
| 23/04/2026 | 0.084 | 110.080 | 0 | 340,000 | 0.486 | ||||
| 22/04/2026 | 0.104 | 114.280 | 30,000 | 340,000 | 0.486 | 30,000 | 0.101 | ||
| 21/04/2026 | 0.099 | 113.480 | 0 | 310,000 | 0.443 | ||||
| 20/04/2026 | 0.086 | 110.580 | 0 | 310,000 | 0.443 | ||||
| 17/04/2026 | 0.078 | 107.880 | 0 | 310,000 | 0.443 | ||||
| 16/04/2026 | 0.080 | 108.980 | 15,000 | 310,000 | 0.443 | 15,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:21 | |
| 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 |