| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.245 | 160.000 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.220 | 165.200 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.227 | 164.100 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.227 | 164.000 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.195 | 172.500 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.215 | 167.900 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.250 | 161.400 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.310 | 150.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.305 | 151.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.305 | 150.800 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.285 | 157.800 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.305 | 152.200 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.275 | 158.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.275 | 157.900 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.265 | 160.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.228 | 169.700 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.230 | 3,440,000 | 0.228 |
| 21/04/2026 | 0.211 | 175.000 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.206 | 1,470,000 | 0.206 |
| 20/04/2026 | 0.202 | 177.500 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.202 | 3,320,000 | 0.202 |
| 17/04/2026 | 0.213 | 174.900 | 8,480,000 | 0 | 0.000 | 4,240,000 | 0.215 | 4,240,000 | 0.214 |
| 16/04/2026 | 0.189 | 181.400 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.195 | 2,480,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:07 | |
| 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 |