| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.012 | 21.060 | 0 | ||||||
| 13/05/2026 | 0.012 | 21.440 | 0 | 144,000 | 0.210 | ||||
| 12/05/2026 | 0.012 | 21.660 | 0 | 144,000 | 0.210 | ||||
| 11/05/2026 | 0.012 | 21.680 | 0 | 144,000 | 0.210 | ||||
| 08/05/2026 | 0.014 | 21.460 | 0 | 144,000 | 0.210 | ||||
| 07/05/2026 | 0.017 | 21.740 | 160,000 | 144,000 | 0.210 | 160,000 | 0.017 | ||
| 06/05/2026 | 0.015 | 21.200 | 0 | 304,000 | 0.430 | ||||
| 05/05/2026 | 0.017 | 21.180 | 0 | 304,000 | 0.430 | ||||
| 04/05/2026 | 0.018 | 21.120 | 0 | 304,000 | 0.430 | ||||
| 30/04/2026 | 0.013 | 20.220 | 680,000 | 304,000 | 0.430 | 408,000 | 0.018 | 272,000 | 0.020 |
| 29/04/2026 | 0.022 | 20.860 | 44,000 | 440,000 | 0.630 | 44,000 | 0.022 | ||
| 28/04/2026 | 0.020 | 20.500 | 628,000 | 396,000 | 0.570 | 264,000 | 0.021 | 364,000 | 0.021 |
| 27/04/2026 | 0.019 | 20.160 | 352,000 | 296,000 | 0.420 | 176,000 | 0.022 | 176,000 | 0.023 |
| 24/04/2026 | 0.024 | 20.540 | 352,000 | 296,000 | 0.420 | 176,000 | 0.022 | 176,000 | 0.023 |
| 23/04/2026 | 0.027 | 20.680 | 1,344,000 | 296,000 | 0.420 | 672,000 | 0.027 | 672,000 | 0.027 |
| 22/04/2026 | 0.029 | 20.640 | 400,000 | 296,000 | 0.420 | 200,000 | 0.026 | 200,000 | 0.023 |
| 21/04/2026 | 0.024 | 19.940 | 0 | 296,000 | 0.420 | ||||
| 20/04/2026 | 0.025 | 19.800 | 0 | 296,000 | 0.420 | ||||
| 17/04/2026 | 0.026 | 19.820 | 1,896,000 | 296,000 | 0.420 | 948,000 | 0.025 | 948,000 | 0.026 |
| 16/04/2026 | 0.030 | 19.980 | 4,824,000 | 296,000 | 0.420 | 2,392,000 | 0.029 | 2,432,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |