| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.028 | 76.270 | 0 | ||||||
| 13/05/2026 | 0.029 | 76.420 | 0 | 1,290,000 | 1.843 | ||||
| 12/05/2026 | 0.030 | 76.820 | 0 | 1,290,000 | 1.843 | ||||
| 11/05/2026 | 0.032 | 77.420 | 0 | 1,290,000 | 1.843 | ||||
| 08/05/2026 | 0.032 | 77.170 | 0 | 1,290,000 | 1.843 | ||||
| 07/05/2026 | 0.033 | 77.870 | 40,000 | 1,290,000 | 1.843 | 40,000 | 0.033 | ||
| 06/05/2026 | 0.033 | 77.720 | 0 | 1,250,000 | 1.786 | ||||
| 05/05/2026 | 0.032 | 77.120 | 40,000 | 1,250,000 | 1.786 | 40,000 | 0.034 | ||
| 04/05/2026 | 0.044 | 80.320 | 20,000 | 1,210,000 | 1.729 | 10,000 | 0.044 | 10,000 | 0.044 |
| 30/04/2026 | 0.043 | 80.070 | 0 | 1,210,000 | 1.729 | ||||
| 29/04/2026 | 0.051 | 82.120 | 0 | 1,210,000 | 1.729 | ||||
| 28/04/2026 | 0.046 | 80.420 | 0 | 1,210,000 | 1.729 | ||||
| 27/04/2026 | 0.054 | 82.170 | 0 | 1,210,000 | 1.729 | ||||
| 24/04/2026 | 0.055 | 82.370 | 0 | 1,210,000 | 1.729 | ||||
| 23/04/2026 | 0.058 | 83.070 | 0 | 1,210,000 | 1.729 | ||||
| 22/04/2026 | 0.062 | 83.720 | 0 | 1,210,000 | 1.729 | ||||
| 21/04/2026 | 0.068 | 85.020 | 1,000,000 | 1,210,000 | 1.729 | 1,000,000 | 0.068 | ||
| 20/04/2026 | 0.065 | 84.570 | 0 | 2,210,000 | 3.157 | ||||
| 17/04/2026 | 0.063 | 84.020 | 0 | 2,210,000 | 3.157 | ||||
| 16/04/2026 | 0.061 | 83.070 | 0 | 2,210,000 | 3.157 |
| 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 |