| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.340 | 12.940 | 0 | 200,000 | 0.130 | ||||
| 12/05/2026 | 0.340 | 12.950 | 0 | 200,000 | 0.130 | ||||
| 11/05/2026 | 0.370 | 13.410 | 40,000 | 200,000 | 0.130 | 40,000 | 0.370 | ||
| 08/05/2026 | 0.310 | 12.540 | 0 | 240,000 | 0.160 | ||||
| 07/05/2026 | 0.310 | 12.560 | 60,000 | 240,000 | 0.160 | 60,000 | 0.303 | ||
| 06/05/2026 | 0.280 | 12.150 | 0 | 300,000 | 0.200 | ||||
| 05/05/2026 | 0.249 | 11.640 | 1,600,000 | 300,000 | 0.200 | 800,000 | 0.245 | 800,000 | 0.246 |
| 04/05/2026 | 0.255 | 11.630 | 0 | 300,000 | 0.200 | ||||
| 30/04/2026 | 0.260 | 11.680 | 0 | 300,000 | 0.200 | ||||
| 29/04/2026 | 0.270 | 11.860 | 0 | 300,000 | 0.200 | ||||
| 28/04/2026 | 0.270 | 11.830 | 0 | 300,000 | 0.200 | ||||
| 27/04/2026 | 0.280 | 12.120 | 0 | 300,000 | 0.200 | ||||
| 24/04/2026 | 0.275 | 12.000 | 20,000 | 300,000 | 0.200 | 20,000 | 0.275 | ||
| 23/04/2026 | 0.255 | 11.640 | 0 | 320,000 | 0.210 | ||||
| 22/04/2026 | 0.255 | 11.630 | 20,000 | 320,000 | 0.210 | 20,000 | 0.250 | ||
| 21/04/2026 | 0.219 | 11.000 | 0 | 340,000 | 0.230 | ||||
| 20/04/2026 | 0.233 | 11.210 | 20,000 | 340,000 | 0.230 | 20,000 | 0.238 | ||
| 17/04/2026 | 0.236 | 11.300 | 0 | 360,000 | 0.240 | ||||
| 16/04/2026 | 0.225 | 11.100 | 0 | 360,000 | 0.240 | ||||
| 15/04/2026 | 0.197 | 10.580 | 60,000 | 360,000 | 0.240 | 60,000 | 0.193 |
| 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 |