| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.016 | 20.520 | 0 | 185,000 | 0.460 | ||||
| 12/05/2026 | 0.016 | 20.480 | 0 | 185,000 | 0.460 | ||||
| 11/05/2026 | 0.016 | 20.340 | 50,000 | 185,000 | 0.460 | 50,000 | 0.016 | ||
| 08/05/2026 | 0.015 | 19.900 | 0 | 135,000 | 0.340 | ||||
| 07/05/2026 | 0.017 | 20.200 | 95,000 | 135,000 | 0.340 | 95,000 | 0.020 | ||
| 06/05/2026 | 0.015 | 20.100 | 5,000 | 40,000 | 0.100 | 5,000 | 0.013 | ||
| 05/05/2026 | 0.013 | 19.480 | 10,000 | 45,000 | 0.110 | 10,000 | 0.013 | ||
| 04/05/2026 | 0.015 | 19.750 | 0 | 35,000 | 0.090 | ||||
| 30/04/2026 | 0.015 | 19.560 | 10,000 | 35,000 | 0.090 | 10,000 | 0.015 | ||
| 29/04/2026 | 0.017 | 20.080 | 0 | 25,000 | 0.060 | ||||
| 28/04/2026 | 0.017 | 19.840 | 5,000 | 25,000 | 0.060 | 5,000 | 0.017 | ||
| 27/04/2026 | 0.021 | 20.160 | 5,000 | 20,000 | 0.050 | 5,000 | 0.021 | ||
| 24/04/2026 | 0.025 | 19.990 | 0 | 15,000 | 0.040 | ||||
| 23/04/2026 | 0.025 | 20.160 | 0 | 15,000 | 0.040 | ||||
| 22/04/2026 | 0.025 | 20.440 | 0 | 15,000 | 0.040 | ||||
| 21/04/2026 | 0.025 | 20.640 | 0 | 15,000 | 0.040 | ||||
| 20/04/2026 | 0.025 | 20.340 | 0 | 15,000 | 0.040 | ||||
| 17/04/2026 | 0.025 | 20.200 | 0 | 15,000 | 0.040 | ||||
| 16/04/2026 | 0.029 | 20.600 | 165,000 | 15,000 | 0.040 | 82,500 | 0.029 | 82,500 | 0.030 |
| 15/04/2026 | 0.033 | 20.900 | 400,000 | 15,000 | 0.040 | 200,000 | 0.034 | 200,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:27 | |
| 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 |