| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.048 | 4.770 | 0 | 515,000 | 0.740 | ||||
| 13/05/2026 | 0.055 | 5.040 | 850,000 | 515,000 | 0.740 | 400,000 | 0.051 | 450,000 | 0.053 |
| 12/05/2026 | 0.061 | 5.180 | 300,000 | 465,000 | 0.660 | 250,000 | 0.061 | 50,000 | 0.063 |
| 11/05/2026 | 0.067 | 5.330 | 240,000 | 665,000 | 0.950 | 150,000 | 0.068 | 90,000 | 0.069 |
| 08/05/2026 | 0.066 | 5.250 | 1,575,000 | 725,000 | 1.040 | 840,000 | 0.058 | 355,000 | 0.069 |
| 07/05/2026 | 0.047 | 4.720 | 180,000 | 1,210,000 | 1.730 | 80,000 | 0.046 | 100,000 | 0.047 |
| 06/05/2026 | 0.044 | 4.660 | 1,430,000 | 1,190,000 | 1.700 | 1,000,000 | 0.046 | 30,000 | 0.046 |
| 05/05/2026 | 0.031 | 4.190 | 60,000 | 2,160,000 | 3.090 | 60,000 | 0.031 | ||
| 04/05/2026 | 0.033 | 4.210 | 100,000 | 2,100,000 | 3.000 | 100,000 | 0.033 | ||
| 30/04/2026 | 0.032 | 4.160 | 0 | 2,000,000 | 2.860 | ||||
| 29/04/2026 | 0.034 | 4.280 | 0 | 2,000,000 | 2.860 | ||||
| 28/04/2026 | 0.032 | 4.130 | 0 | 2,000,000 | 2.860 | ||||
| 27/04/2026 | 0.036 | 4.270 | 0 | 2,000,000 | 2.860 | ||||
| 24/04/2026 | 0.036 | 4.280 | 0 | 2,000,000 | 2.860 | ||||
| 23/04/2026 | 0.038 | 4.350 | 0 | 2,000,000 | 2.860 | ||||
| 22/04/2026 | 0.038 | 4.310 | 0 | 2,000,000 | 2.860 | ||||
| 21/04/2026 | 0.045 | 4.560 | 0 | 2,000,000 | 2.860 | ||||
| 20/04/2026 | 0.045 | 4.560 | 0 | 2,000,000 | 2.860 | ||||
| 17/04/2026 | 0.048 | 4.630 | 0 | 2,000,000 | 2.860 | ||||
| 16/04/2026 | 0.050 | 4.670 | 505,000 | 2,000,000 | 2.860 | 400,000 | 0.048 | 5,000 | 0.051 |
| 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 |