| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.020 | 46.200 | 3,890,000 | 3,605,000 | 4.506 | 500,000 | 0.025 | ||
| 13/05/2026 | 0.026 | 46.360 | 90,000 | 4,105,000 | 5.131 | 90,000 | 0.024 | ||
| 12/05/2026 | 0.020 | 45.890 | 40,000 | 4,195,000 | 5.244 | ||||
| 11/05/2026 | 0.021 | 45.710 | 310,000 | 4,195,000 | 5.244 | ||||
| 08/05/2026 | 0.019 | 45.170 | 2,970,000 | 4,195,000 | 5.244 | 1,500,000 | 0.019 | ||
| 07/05/2026 | 0.028 | 45.690 | 100,000 | 2,695,000 | 3.369 | ||||
| 06/05/2026 | 0.019 | 45.210 | 510,000 | 2,695,000 | 3.369 | ||||
| 05/05/2026 | 0.014 | 44.350 | 20,000 | 2,695,000 | 3.369 | ||||
| 04/05/2026 | 0.021 | 44.770 | 730,000 | 2,695,000 | 3.369 | 680,000 | 0.025 | ||
| 30/04/2026 | 0.023 | 44.430 | 2,805,000 | 2,015,000 | 2.519 | 1,610,000 | 0.034 | 1,195,000 | 0.038 |
| 29/04/2026 | 0.017 | 43.790 | 100,000 | 2,430,000 | 3.038 | 100,000 | 0.017 | ||
| 28/04/2026 | 0.018 | 43.390 | 0 | 2,330,000 | 2.912 | ||||
| 27/04/2026 | 0.021 | 43.410 | 250,000 | 2,330,000 | 2.912 | 250,000 | 0.021 | ||
| 24/04/2026 | 0.033 | 43.930 | 1,615,000 | 2,580,000 | 3.225 | 835,000 | 0.032 | 780,000 | 0.034 |
| 23/04/2026 | 0.039 | 43.930 | 1,175,000 | 2,635,000 | 3.294 | 525,000 | 0.042 | 650,000 | 0.041 |
| 22/04/2026 | 0.045 | 44.010 | 2,690,000 | 2,510,000 | 3.138 | 1,230,000 | 0.047 | 1,345,000 | 0.044 |
| 21/04/2026 | 0.049 | 44.110 | 3,920,000 | 2,395,000 | 2.994 | 1,880,000 | 0.050 | 1,930,000 | 0.048 |
| 20/04/2026 | 0.056 | 44.170 | 2,675,000 | 2,345,000 | 2.931 | 1,210,000 | 0.050 | 1,465,000 | 0.048 |
| 17/04/2026 | 0.044 | 43.570 | 3,850,000 | 2,090,000 | 2.612 | 1,925,000 | 0.045 | 1,925,000 | 0.044 |
| 16/04/2026 | 0.048 | 43.590 | 3,100,000 | 2,090,000 | 2.612 | 1,200,000 | 0.044 | 1,900,000 | 0.043 |
| 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 |