| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.018 | 74.150 | 0 | 160,000 | 0.107 | ||||
| 12/05/2026 | 0.017 | 76.600 | 0 | 160,000 | 0.107 | ||||
| 11/05/2026 | 0.017 | 76.600 | 370,000 | 160,000 | 0.107 | 185,000 | 0.017 | ||
| 08/05/2026 | 0.022 | 73.350 | 185,000 | 345,000 | 0.230 | 185,000 | 0.022 | ||
| 07/05/2026 | 0.017 | 76.750 | 1,185,000 | 160,000 | 0.107 | 592,500 | 0.017 | 592,500 | 0.016 |
| 06/05/2026 | 0.019 | 74.850 | 1,710,000 | 160,000 | 0.107 | 855,000 | 0.016 | 855,000 | 0.018 |
| 05/05/2026 | 0.024 | 70.800 | 0 | 160,000 | 0.107 | ||||
| 04/05/2026 | 0.023 | 72.150 | 357,500 | 160,000 | 0.107 | 180,000 | 0.022 | 177,500 | 0.021 |
| 30/04/2026 | 0.027 | 70.900 | 1,682,500 | 162,500 | 0.108 | 840,000 | 0.030 | 842,500 | 0.029 |
| 29/04/2026 | 0.035 | 65.800 | 0 | 160,000 | 0.107 | ||||
| 28/04/2026 | 0.035 | 66.050 | 2,500 | 160,000 | 0.107 | 2,500 | 0.032 | ||
| 27/04/2026 | 0.030 | 68.250 | 1,682,500 | 162,500 | 0.108 | 790,000 | 0.031 | 892,500 | 0.030 |
| 24/04/2026 | 0.043 | 64.300 | 1,615,000 | 60,000 | 0.040 | 810,000 | 0.045 | 795,000 | 0.046 |
| 23/04/2026 | 0.066 | 58.450 | 15,000 | 75,000 | 0.050 | 15,000 | 0.066 | ||
| 22/04/2026 | 0.060 | 59.300 | 0 | 60,000 | 0.040 | ||||
| 21/04/2026 | 0.058 | 60.100 | 180,000 | 60,000 | 0.040 | 90,000 | 0.059 | 90,000 | 0.058 |
| 20/04/2026 | 0.059 | 59.800 | 630,000 | 60,000 | 0.040 | 315,000 | 0.059 | 315,000 | 0.061 |
| 17/04/2026 | 0.064 | 59.350 | 235,000 | 60,000 | 0.040 | 157,500 | 0.063 | 77,500 | 0.063 |
| 16/04/2026 | 0.061 | 59.950 | 255,000 | 140,000 | 0.093 | 87,500 | 0.064 | 167,500 | 0.061 |
| 15/04/2026 | 0.065 | 59.300 | 1,705,000 | 60,000 | 0.040 | 852,500 | 0.063 | 852,500 | 0.061 |
| 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 |