| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.034 | 140.900 | 357,500 | 387,500 | 0.550 | 150,000 | 0.035 | 207,500 | 0.035 |
| 13/05/2026 | 0.029 | 137.500 | 0 | 330,000 | 0.470 | ||||
| 12/05/2026 | 0.032 | 139.700 | 300,000 | 330,000 | 0.470 | 150,000 | 0.034 | 150,000 | 0.036 |
| 11/05/2026 | 0.036 | 140.900 | 4,252,500 | 330,000 | 0.470 | 2,102,500 | 0.034 | 2,150,000 | 0.034 |
| 08/05/2026 | 0.045 | 145.200 | 1,202,500 | 282,500 | 0.400 | 600,000 | 0.038 | 602,500 | 0.036 |
| 07/05/2026 | 0.032 | 137.300 | 300,000 | 280,000 | 0.400 | 150,000 | 0.032 | 150,000 | 0.031 |
| 06/05/2026 | 0.024 | 131.600 | 0 | 280,000 | 0.400 | ||||
| 05/05/2026 | 0.016 | 125.400 | 0 | 280,000 | 0.400 | ||||
| 04/05/2026 | 0.015 | 122.800 | 0 | 280,000 | 0.400 | ||||
| 30/04/2026 | 0.014 | 118.700 | 0 | 280,000 | 0.400 | ||||
| 29/04/2026 | 0.016 | 119.900 | 0 | 280,000 | 0.400 | ||||
| 28/04/2026 | 0.021 | 123.300 | 0 | 280,000 | 0.400 | ||||
| 27/04/2026 | 0.022 | 125.700 | 0 | 280,000 | 0.400 | ||||
| 24/04/2026 | 0.020 | 121.400 | 0 | 280,000 | 0.400 | ||||
| 23/04/2026 | 0.020 | 120.500 | 0 | 280,000 | 0.400 | ||||
| 22/04/2026 | 0.022 | 121.100 | 0 | 280,000 | 0.400 | ||||
| 21/04/2026 | 0.024 | 124.600 | 0 | 280,000 | 0.400 | ||||
| 20/04/2026 | 0.024 | 122.800 | 0 | 280,000 | 0.400 | ||||
| 17/04/2026 | 0.024 | 121.900 | 0 | 280,000 | 0.400 | ||||
| 16/04/2026 | 0.027 | 123.300 | 140,000 | 280,000 | 0.400 | 140,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 11:50 | |
| 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 |