| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.014 | 10.350 | 0 | 5,140,000 | 10.708 | ||||
| 13/05/2026 | 0.023 | 10.620 | 180,000 | 5,140,000 | 10.708 | 180,000 | 0.021 | ||
| 12/05/2026 | 0.014 | 10.120 | 460,000 | 5,320,000 | 11.083 | 380,000 | 0.014 | 40,000 | 0.014 |
| 11/05/2026 | 0.012 | 9.960 | 120,000 | 5,660,000 | 11.792 | 120,000 | 0.012 | ||
| 08/05/2026 | 0.013 | 10.000 | 80,000 | 5,780,000 | 12.042 | ||||
| 07/05/2026 | 0.012 | 9.380 | 0 | 5,780,000 | 12.042 | ||||
| 06/05/2026 | 0.014 | 8.740 | 0 | 5,780,000 | 12.042 | ||||
| 05/05/2026 | 0.014 | 8.270 | 0 | 5,780,000 | 12.042 | ||||
| 04/05/2026 | 0.014 | 8.280 | 0 | 5,780,000 | 12.042 | ||||
| 30/04/2026 | 0.014 | 8.310 | 0 | 5,780,000 | 12.042 | ||||
| 29/04/2026 | 0.014 | 8.700 | 0 | 5,780,000 | 12.042 | ||||
| 28/04/2026 | 0.014 | 8.630 | 0 | 5,780,000 | 12.042 | ||||
| 27/04/2026 | 0.014 | 8.820 | 0 | 5,780,000 | 12.042 | ||||
| 24/04/2026 | 0.014 | 9.070 | 360,000 | 5,780,000 | 12.042 | 180,000 | 0.015 | 180,000 | 0.016 |
| 23/04/2026 | 0.018 | 9.200 | 240,000 | 5,780,000 | 12.042 | 240,000 | 0.017 | ||
| 22/04/2026 | 0.015 | 9.080 | 0 | 6,020,000 | 12.542 | ||||
| 21/04/2026 | 0.014 | 8.450 | 0 | 6,020,000 | 12.542 | ||||
| 20/04/2026 | 0.014 | 8.560 | 0 | 6,020,000 | 12.542 | ||||
| 17/04/2026 | 0.014 | 8.420 | 0 | 6,020,000 | 12.542 | ||||
| 16/04/2026 | 0.014 | 8.700 | 3,140,000 | 6,020,000 | 12.542 | 3,140,000 | 0.012 |
| 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 |