| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.325 | 137.500 | 305,000 | 0 | 0.000 | 152,500 | 0.320 | 152,500 | 0.320 |
| 12/05/2026 | 0.350 | 139.700 | 315,000 | 0 | 0.000 | 135,000 | 0.358 | 135,000 | 0.358 |
| 11/05/2026 | 0.350 | 140.900 | 350,000 | 0 | 0.000 | 150,000 | 0.336 | 150,000 | 0.339 |
| 08/05/2026 | 0.400 | 145.200 | 1,480,000 | 0 | 0.000 | 667,500 | 0.364 | 627,500 | 0.363 |
| 07/05/2026 | 0.320 | 137.300 | 705,000 | 40,000 | 0.057 | 352,500 | 0.316 | 352,500 | 0.315 |
| 06/05/2026 | 0.260 | 131.600 | 165,000 | 40,000 | 0.057 | 62,500 | 0.275 | 102,500 | 0.266 |
| 05/05/2026 | 0.207 | 125.400 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.192 | 122.800 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.168 | 118.700 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.178 | 119.900 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.199 | 123.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.216 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.184 | 121.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.178 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.186 | 121.100 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.207 | 124.600 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.200 | 122.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.195 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.210 | 123.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.144 | 114.500 | 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 |