| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.060 | 24.040 | 100,000 | ||||||
| 11/05/2026 | 0.078 | 24.800 | 150,000 | 950,000 | 1.357 | 150,000 | 0.081 | ||
| 08/05/2026 | 0.085 | 25.280 | 0 | 800,000 | 1.143 | ||||
| 07/05/2026 | 0.071 | 24.500 | 0 | 800,000 | 1.143 | ||||
| 06/05/2026 | 0.050 | 23.080 | 0 | 800,000 | 1.143 | ||||
| 05/05/2026 | 0.047 | 22.720 | 2,000 | 800,000 | 1.143 | 2,000 | 0.047 | ||
| 04/05/2026 | 0.050 | 22.880 | 0 | 802,000 | 1.146 | ||||
| 30/04/2026 | 0.050 | 22.800 | 28,000 | 802,000 | 1.146 | 28,000 | 0.050 | ||
| 29/04/2026 | 0.057 | 23.080 | 0 | 830,000 | 1.186 | ||||
| 28/04/2026 | 0.057 | 23.140 | 70,000 | 830,000 | 1.186 | 70,000 | 0.057 | ||
| 27/04/2026 | 0.074 | 23.900 | 0 | 900,000 | 1.286 | ||||
| 24/04/2026 | 0.079 | 24.160 | 0 | 900,000 | 1.286 | ||||
| 23/04/2026 | 0.081 | 24.280 | 30,000 | 900,000 | 1.286 | 30,000 | 0.082 | ||
| 22/04/2026 | 0.091 | 24.580 | 10,000 | 870,000 | 1.243 | 10,000 | 0.091 | ||
| 21/04/2026 | 0.091 | 24.520 | 30,000 | 860,000 | 1.229 | 30,000 | 0.091 | ||
| 20/04/2026 | 0.098 | 24.880 | 272,000 | 830,000 | 1.186 | 212,000 | 0.103 | 60,000 | 0.099 |
| 17/04/2026 | 0.089 | 24.400 | 24,000 | 982,000 | 1.403 | 24,000 | 0.089 | ||
| 16/04/2026 | 0.095 | 24.600 | 52,000 | 1,006,000 | 1.437 | 52,000 | 0.095 | ||
| 15/04/2026 | 0.077 | 23.580 | 140,000 | 1,058,000 | 1.511 | 140,000 | 0.075 | ||
| 14/04/2026 | 0.079 | 23.560 | 548,000 | 1,198,000 | 1.711 | 200,000 | 0.085 | 348,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 08:06 | |
| 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 |