| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.101 | 137.500 | 0 | 480,000 | 0.686 | ||||
| 12/05/2026 | 0.095 | 139.700 | 175,000 | 480,000 | 0.686 | 115,000 | 0.095 | 60,000 | 0.090 |
| 11/05/2026 | 0.092 | 140.900 | 100,000 | 535,000 | 0.764 | ||||
| 08/05/2026 | 0.081 | 145.200 | 475,000 | 535,000 | 0.764 | 475,000 | 0.095 | ||
| 07/05/2026 | 0.109 | 137.300 | 0 | 60,000 | 0.086 | ||||
| 06/05/2026 | 0.134 | 131.600 | 0 | 60,000 | 0.086 | ||||
| 05/05/2026 | 0.166 | 125.400 | 0 | 60,000 | 0.086 | ||||
| 04/05/2026 | 0.179 | 122.800 | 0 | 60,000 | 0.086 | ||||
| 30/04/2026 | 0.203 | 118.700 | 0 | 60,000 | 0.086 | ||||
| 29/04/2026 | 0.197 | 119.900 | 0 | 60,000 | 0.086 | ||||
| 28/04/2026 | 0.178 | 123.300 | 0 | 60,000 | 0.086 | ||||
| 27/04/2026 | 0.168 | 125.700 | 0 | 60,000 | 0.086 | ||||
| 24/04/2026 | 0.195 | 121.400 | 0 | 60,000 | 0.086 | ||||
| 23/04/2026 | 0.198 | 120.500 | 0 | 60,000 | 0.086 | ||||
| 22/04/2026 | 0.193 | 121.100 | 0 | 60,000 | 0.086 | ||||
| 21/04/2026 | 0.181 | 124.600 | 0 | 60,000 | 0.086 | ||||
| 20/04/2026 | 0.190 | 122.800 | 0 | 60,000 | 0.086 | ||||
| 17/04/2026 | 0.196 | 121.900 | 0 | 60,000 | 0.086 | ||||
| 16/04/2026 | 0.189 | 123.300 | 5,000 | 60,000 | 0.086 | 5,000 | 0.214 | ||
| 15/04/2026 | 0.238 | 114.500 | 5,000 | 65,000 | 0.093 | 5,000 | 0.231 |
| 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 |