| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.072 | 8.600 | 4,170,000 | 240,000 | 0.300 | 2,085,000 | 0.071 | 2,085,000 | 0.071 |
| 12/05/2026 | 0.073 | 8.700 | 11,320,000 | 240,000 | 0.300 | 5,660,000 | 0.077 | 5,660,000 | 0.078 |
| 11/05/2026 | 0.094 | 9.130 | 7,750,000 | 240,000 | 0.300 | 3,755,000 | 0.093 | 3,995,000 | 0.093 |
| 08/05/2026 | 0.108 | 9.340 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.110 | 6,120,000 | 0.111 |
| 07/05/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 8.540 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 8.580 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 8.540 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 8.550 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 8.440 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 8.230 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 8.500 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 8.490 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 8.900 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 9.100 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 9.310 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 9.160 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 9.280 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 8.470 | 0 | 0 | 0.000 |
| 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 |