| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.295 | 195.700 | 0 | 115,000 | 0.164 | ||||
| 11/05/2026 | 0.295 | 196.400 | 15,000 | 115,000 | 0.164 | 15,000 | 0.295 | ||
| 08/05/2026 | 0.290 | 195.000 | 5,000 | 100,000 | 0.143 | 5,000 | 0.290 | ||
| 07/05/2026 | 0.325 | 200.800 | 35,000 | 95,000 | 0.136 | 35,000 | 0.325 | ||
| 06/05/2026 | 0.310 | 199.400 | 0 | 60,000 | 0.086 | ||||
| 05/05/2026 | 0.310 | 196.700 | 0 | 60,000 | 0.086 | ||||
| 04/05/2026 | 0.310 | 197.900 | 0 | 60,000 | 0.086 | ||||
| 30/04/2026 | 0.305 | 195.500 | 0 | 60,000 | 0.086 | ||||
| 29/04/2026 | 0.335 | 202.000 | 10,000 | 60,000 | 0.086 | 10,000 | 0.335 | ||
| 28/04/2026 | 0.345 | 202.200 | 0 | 70,000 | 0.100 | ||||
| 27/04/2026 | 0.345 | 203.400 | 0 | 70,000 | 0.100 | ||||
| 24/04/2026 | 0.345 | 202.800 | 5,000 | 70,000 | 0.100 | 5,000 | 0.345 | ||
| 23/04/2026 | 0.340 | 200.600 | 0 | 75,000 | 0.107 | ||||
| 22/04/2026 | 0.345 | 200.800 | 10,000 | 75,000 | 0.107 | 10,000 | 0.350 | ||
| 21/04/2026 | 0.355 | 204.000 | 15,000 | 65,000 | 0.093 | 15,000 | 0.355 | ||
| 20/04/2026 | 0.320 | 197.300 | 0 | 50,000 | 0.071 | ||||
| 17/04/2026 | 0.315 | 194.700 | 0 | 50,000 | 0.071 | ||||
| 16/04/2026 | 0.335 | 198.600 | 5,000 | 50,000 | 0.071 | 5,000 | 0.335 | ||
| 15/04/2026 | 0.335 | 199.400 | 0 | 55,000 | 0.079 | ||||
| 14/04/2026 | 0.315 | 193.600 | 0 | 55,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |