| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.025 | 12.940 | 2,720,000 | 9,600,000 | 16.000 | 1,270,000 | 0.022 | 960,000 | 0.023 |
| 12/05/2026 | 0.026 | 12.950 | 15,850,000 | 9,910,000 | 16.517 | 13,780,000 | 0.025 | 1,600,000 | 0.027 |
| 11/05/2026 | 0.033 | 13.410 | 30,700,000 | 22,090,000 | 36.817 | 3,950,000 | 0.025 | 25,360,000 | 0.023 |
| 08/05/2026 | 0.015 | 12.540 | 280,000 | 680,000 | 1.133 | 280,000 | 0.015 | ||
| 07/05/2026 | 0.017 | 12.560 | 1,080,000 | 960,000 | 1.600 | 160,000 | 0.019 | 690,000 | 0.018 |
| 06/05/2026 | 0.014 | 12.150 | 4,010,000 | 430,000 | 0.717 | 4,010,000 | 0.014 | ||
| 05/05/2026 | 0.011 | 11.640 | 0 | 4,440,000 | 7.400 | ||||
| 04/05/2026 | 0.011 | 11.630 | 4,310,000 | 4,440,000 | 7.400 | 4,310,000 | 0.011 | ||
| 30/04/2026 | 0.011 | 11.680 | 600,000 | 130,000 | 0.217 | 600,000 | 0.011 | ||
| 29/04/2026 | 0.016 | 11.860 | 0 | 730,000 | 1.217 | ||||
| 28/04/2026 | 0.017 | 11.830 | 0 | 730,000 | 1.217 | ||||
| 27/04/2026 | 0.020 | 12.120 | 1,800,000 | 730,000 | 1.217 | 600,000 | 0.020 | 1,200,000 | 0.021 |
| 24/04/2026 | 0.018 | 12.000 | 0 | 130,000 | 0.217 | ||||
| 23/04/2026 | 0.017 | 11.640 | 0 | 130,000 | 0.217 | ||||
| 22/04/2026 | 0.017 | 11.630 | 200,000 | 130,000 | 0.217 | 80,000 | 0.010 | 120,000 | 0.017 |
| 21/04/2026 | 0.010 | 11.000 | 0 | 90,000 | 0.150 | ||||
| 20/04/2026 | 0.010 | 11.210 | 0 | 90,000 | 0.150 | ||||
| 17/04/2026 | 0.010 | 11.300 | 50,000 | 90,000 | 0.150 | 50,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 11.100 | 0 | 40,000 | 0.067 | ||||
| 15/04/2026 | 0.010 | 10.580 | 0 | 40,000 | 0.067 |
| 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 |