| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.038 | 454.900 | 360,000 | 27,690,000 | 18.460 | ||||
| 13/05/2026 | 0.040 | 457.300 | 420,000 | 27,690,000 | 18.460 | ||||
| 12/05/2026 | 0.038 | 451.900 | 1,360,000 | 27,690,000 | 18.460 | ||||
| 11/05/2026 | 0.042 | 459.100 | 975,000 | 27,690,000 | 18.460 | 530,000 | 0.043 | ||
| 08/05/2026 | 0.044 | 466.100 | 930,000 | 27,160,000 | 18.107 | 500,000 | 0.045 | ||
| 07/05/2026 | 0.048 | 472.100 | 2,145,000 | 26,660,000 | 17.773 | 680,000 | 0.047 | ||
| 06/05/2026 | 0.039 | 457.700 | 1,850,000 | 25,980,000 | 17.320 | 970,000 | 0.041 | ||
| 05/05/2026 | 0.043 | 466.900 | 360,000 | 25,010,000 | 16.673 | 10,000 | 0.044 | ||
| 04/05/2026 | 0.045 | 467.700 | 135,000 | 25,000,000 | 16.667 | 30,000 | 0.046 | ||
| 30/04/2026 | 0.042 | 462.500 | 2,540,000 | 24,970,000 | 16.647 | 2,495,000 | 0.041 | ||
| 29/04/2026 | 0.047 | 473.900 | 1,140,000 | 22,475,000 | 14.983 | 1,000,000 | 0.047 | ||
| 28/04/2026 | 0.044 | 468.500 | 1,090,000 | 21,475,000 | 14.317 | 685,000 | 0.045 | ||
| 27/04/2026 | 0.047 | 473.300 | 2,555,000 | 20,790,000 | 13.860 | 2,325,000 | 0.048 | ||
| 24/04/2026 | 0.055 | 488.100 | 2,320,000 | 18,465,000 | 12.310 | 2,320,000 | 0.054 | ||
| 23/04/2026 | 0.057 | 489.900 | 1,135,000 | 16,145,000 | 10.763 | 45,000 | 0.056 | 1,055,000 | 0.057 |
| 22/04/2026 | 0.062 | 498.700 | 1,230,000 | 15,135,000 | 10.090 | 190,000 | 0.062 | 1,040,000 | 0.062 |
| 21/04/2026 | 0.071 | 513.700 | 160,000 | 14,285,000 | 9.523 | 160,000 | 0.071 | ||
| 20/04/2026 | 0.073 | 517.200 | 1,595,000 | 14,125,000 | 9.417 | 1,340,000 | 0.074 | 90,000 | 0.074 |
| 17/04/2026 | 0.065 | 505.200 | 615,000 | 15,375,000 | 10.250 | 115,000 | 0.065 | ||
| 16/04/2026 | 0.069 | 511.700 | 270,000 | 15,260,000 | 10.173 | 135,000 | 0.067 | 15,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |