| 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 | 19.820 | 0 | 1,740,000 | 4.350 | ||||
| 13/05/2026 | 0.014 | 20.520 | 600,000 | 1,740,000 | 4.350 | 600,000 | 0.014 | ||
| 12/05/2026 | 0.016 | 20.140 | 630,000 | 2,340,000 | 5.850 | 30,000 | 0.016 | 600,000 | 0.017 |
| 11/05/2026 | 0.011 | 19.750 | 0 | 1,770,000 | 4.425 | ||||
| 08/05/2026 | 0.011 | 20.160 | 60,000 | 1,770,000 | 4.425 | 60,000 | 0.011 | ||
| 07/05/2026 | 0.014 | 19.670 | 0 | 1,830,000 | 4.575 | ||||
| 06/05/2026 | 0.014 | 19.170 | 0 | 1,830,000 | 4.575 | ||||
| 05/05/2026 | 0.014 | 18.240 | 0 | 1,830,000 | 4.575 | ||||
| 04/05/2026 | 0.014 | 17.950 | 0 | 1,830,000 | 4.575 | ||||
| 30/04/2026 | 0.014 | 17.600 | 0 | 1,830,000 | 4.575 | ||||
| 29/04/2026 | 0.014 | 18.270 | 0 | 1,830,000 | 4.575 | ||||
| 28/04/2026 | 0.014 | 17.660 | 0 | 1,830,000 | 4.575 | ||||
| 27/04/2026 | 0.014 | 18.250 | 0 | 1,830,000 | 4.575 | ||||
| 24/04/2026 | 0.014 | 18.820 | 0 | 1,830,000 | 4.575 | ||||
| 23/04/2026 | 0.014 | 18.760 | 0 | 1,830,000 | 4.575 | ||||
| 22/04/2026 | 0.014 | 19.310 | 0 | 1,830,000 | 4.575 | ||||
| 21/04/2026 | 0.014 | 19.340 | 3,210,000 | 1,830,000 | 4.575 | 3,210,000 | 0.014 | ||
| 20/04/2026 | 0.021 | 19.440 | 0 | 5,040,000 | 12.600 | ||||
| 17/04/2026 | 0.021 | 19.330 | 0 | 5,040,000 | 12.600 | ||||
| 16/04/2026 | 0.022 | 19.610 | 0 | 5,040,000 | 12.600 |
| 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 |