| 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 | ||||||||
| 12/05/2026 | 0 | 310,000 | 0.443 | 110,000 | 0.268 | 110,000 | 0.267 | ||
| 11/05/2026 | 0 | 310,000 | 0.443 | 120,000 | 0.267 | 120,000 | 0.265 | ||
| 08/05/2026 | 0 | 310,000 | 0.443 | 100,000 | 0.293 | 110,000 | 0.293 | ||
| 07/05/2026 | 0 | 300,000 | 0.429 | 150,000 | 0.301 | 150,000 | 0.300 | ||
| 06/05/2026 | 0 | 300,000 | 0.429 | 130,000 | 0.280 | 130,000 | 0.277 | ||
| 05/05/2026 | 0 | 300,000 | 0.429 | 100,000 | 0.236 | ||||
| 04/05/2026 | 0 | 200,000 | 0.286 | 20,000 | 0.253 | 150,000 | 0.250 | ||
| 30/04/2026 | 0 | 70,000 | 0.100 | 340,000 | 0.310 | 340,000 | 0.309 | ||
| 29/04/2026 | 0 | 70,000 | 0.100 | 460,000 | 0.296 | 340,000 | 0.298 | ||
| 28/04/2026 | 0 | 190,000 | 0.271 | 150,000 | 0.317 | 150,000 | 0.315 | ||
| 27/04/2026 | 0 | 190,000 | 0.271 | 210,000 | 0.293 | 230,000 | 0.287 | ||
| 24/04/2026 | 0 | 170,000 | 0.243 | 870,000 | 0.259 | 870,000 | 0.261 | ||
| 23/04/2026 | 0 | 170,000 | 0.243 | 50,000 | 0.275 | ||||
| 22/04/2026 | 0 | 120,000 | 0.171 | 320,000 | 0.377 | 420,000 | 0.383 | ||
| 21/04/2026 | 0 | 20,000 | 0.029 | 750,000 | 0.352 | 750,000 | 0.353 | ||
| 20/04/2026 | 0 | 20,000 | 0.029 | 620,000 | 0.362 | 640,000 | 0.365 | ||
| 17/04/2026 | 0 | 0 | 0.000 | 1,260,000 | 0.386 | 1,260,000 | 0.389 | ||
| 16/04/2026 | 0 | 0 | 0.000 | 600,000 | 0.363 | 600,000 | 0.364 | ||
| 15/04/2026 | 0 | 0 | 0.000 | 2,870,000 | 0.338 | 2,870,000 | 0.337 |
| 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 |