| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.043 | 140.317 | 0 | 1,724,000 | 2.570 | ||||
| 12/05/2026 | 0.043 | 137.817 | 0 | 1,724,000 | 2.570 | ||||
| 11/05/2026 | 0.048 | 140.417 | 140,000 | 1,724,000 | 2.570 | 140,000 | 0.048 | ||
| 08/05/2026 | 0.048 | 137.917 | 0 | 1,864,000 | 2.780 | ||||
| 07/05/2026 | 0.051 | 142.317 | 0 | 1,864,000 | 2.780 | ||||
| 06/05/2026 | 0.045 | 139.717 | 0 | 1,864,000 | 2.780 | ||||
| 05/05/2026 | 0.042 | 135.217 | 1,672,000 | 1,864,000 | 2.780 | 1,672,000 | 0.049 | ||
| 04/05/2026 | 0.069 | 142.617 | 452,000 | 192,000 | 0.290 | 312,000 | 0.072 | 140,000 | 0.069 |
| 30/04/2026 | 0.052 | 139.417 | 316,000 | 364,000 | 0.540 | 316,000 | 0.052 | ||
| 29/04/2026 | 0.057 | 140.217 | 48,000 | 48,000 | 0.070 | 48,000 | 0.057 | ||
| 28/04/2026 | 0.057 | 139.817 | 0 | 96,000 | 0.140 | ||||
| 27/04/2026 | 0.057 | 139.417 | 0 | 96,000 | 0.140 | ||||
| 24/04/2026 | 0.059 | 139.217 | 40,000 | 96,000 | 0.140 | 40,000 | 0.059 | ||
| 23/04/2026 | 0.096 | 140.317 | 0 | 56,000 | 0.080 | ||||
| 22/04/2026 | 0.128 | 143.217 | 48,000 | 56,000 | 0.080 | 48,000 | 0.125 | ||
| 21/04/2026 | 0.143 | 142.917 | 0 | 8,000 | 0.010 | ||||
| 20/04/2026 | 0.132 | 141.417 | 0 | 8,000 | 0.010 | ||||
| 17/04/2026 | 0.125 | 140.717 | 0 | 8,000 | 0.010 | ||||
| 16/04/2026 | 0.138 | 141.517 | 0 | 8,000 | 0.010 | ||||
| 15/04/2026 | 0.134 | 140.617 | 0 | 8,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |