| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.275 | 686.000 | 480,000 | 4,840,000 | 12.100 | ||||
| 13/05/2026 | 0.219 | 673.000 | 400,000 | 4,840,000 | 12.100 | 400,000 | 0.215 | ||
| 12/05/2026 | 0.124 | 651.500 | 0 | 4,440,000 | 11.100 | ||||
| 11/05/2026 | 0.198 | 657.500 | 60,000 | 4,440,000 | 11.100 | 60,000 | 0.198 | ||
| 08/05/2026 | 0.172 | 651.000 | 0 | 4,380,000 | 10.950 | ||||
| 07/05/2026 | 0.241 | 665.000 | 70,000 | 4,380,000 | 10.950 | 70,000 | 0.186 | ||
| 06/05/2026 | 0.255 | 669.000 | 60,000 | 4,450,000 | 11.130 | 40,000 | 0.237 | 20,000 | 0.226 |
| 05/05/2026 | 0.221 | 655.000 | 20,000 | 4,470,000 | 11.180 | ||||
| 04/05/2026 | 0.155 | 631.500 | 60,000 | 4,470,000 | 11.180 | 60,000 | 0.125 | ||
| 30/04/2026 | 0.097 | 608.000 | 50,000 | 4,530,000 | 11.330 | 10,000 | 0.097 | 40,000 | 0.114 |
| 29/04/2026 | 0.148 | 627.500 | 230,000 | 4,500,000 | 11.250 | 100,000 | 0.150 | 130,000 | 0.127 |
| 28/04/2026 | 0.153 | 629.000 | 140,000 | 4,470,000 | 11.180 | 100,000 | 0.130 | 40,000 | 0.142 |
| 27/04/2026 | 0.335 | 675.500 | 2,060,000 | 4,530,000 | 11.330 | 2,040,000 | 0.348 | ||
| 24/04/2026 | 0.430 | 695.000 | 1,040,000 | 2,490,000 | 6.230 | 20,000 | 0.430 | 1,020,000 | 0.421 |
| 23/04/2026 | 0.470 | 702.500 | 1,020,000 | 1,490,000 | 3.730 | 1,020,000 | 0.440 | ||
| 22/04/2026 | 0.450 | 699.000 | 250,000 | 470,000 | 1.180 | 40,000 | 0.481 | 160,000 | 0.518 |
| 21/04/2026 | 0.750 | 736.000 | 80,000 | 350,000 | 0.880 | 60,000 | 0.723 | 10,000 | 0.800 |
| 20/04/2026 | 0.540 | 702.500 | 120,000 | 400,000 | 1.000 | 20,000 | 0.540 | 80,000 | 0.525 |
| 17/04/2026 | 0.480 | 692.000 | 600,000 | 340,000 | 0.850 | 600,000 | 0.480 | ||
| 16/04/2026 | 0.610 | 714.500 | 1,410,000 | 940,000 | 2.350 | 850,000 | 0.603 | 10,000 | 0.650 |
| 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 |