| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.016 | 15.330 | 0 | 6,200,000 | 15.500 | ||||
| 14/05/2026 | 0.016 | 15.370 | 2,000,000 | 6,200,000 | 15.500 | 2,000,000 | 0.016 | ||
| 13/05/2026 | 0.016 | 15.160 | 0 | 4,200,000 | 10.500 | ||||
| 12/05/2026 | 0.016 | 15.340 | 0 | 4,200,000 | 10.500 | ||||
| 11/05/2026 | 0.015 | 15.160 | 0 | 4,200,000 | 10.500 | ||||
| 08/05/2026 | 0.014 | 14.880 | 0 | 4,200,000 | 10.500 | ||||
| 07/05/2026 | 0.014 | 14.870 | 520,000 | 4,200,000 | 10.500 | 520,000 | 0.013 | ||
| 06/05/2026 | 0.011 | 14.040 | 0 | 3,680,000 | 9.200 | ||||
| 05/05/2026 | 0.011 | 13.970 | 20,000 | 3,680,000 | 9.200 | 20,000 | 0.011 | ||
| 04/05/2026 | 0.012 | 14.080 | 0 | 3,660,000 | 9.150 | ||||
| 30/04/2026 | 0.012 | 14.010 | 0 | 3,660,000 | 9.150 | ||||
| 29/04/2026 | 0.014 | 14.460 | 1,200,000 | 3,660,000 | 9.150 | 1,200,000 | 0.014 | ||
| 28/04/2026 | 0.013 | 14.050 | 0 | 2,460,000 | 6.150 | ||||
| 27/04/2026 | 0.014 | 14.100 | 820,000 | 2,460,000 | 6.150 | 820,000 | 0.015 | ||
| 24/04/2026 | 0.014 | 14.210 | 180,000 | 1,640,000 | 4.100 | 140,000 | 0.015 | ||
| 23/04/2026 | 0.014 | 14.050 | 0 | 1,500,000 | 3.750 | ||||
| 22/04/2026 | 0.015 | 14.290 | 220,000 | 1,500,000 | 3.750 | 220,000 | 0.015 | ||
| 21/04/2026 | 0.017 | 14.550 | 0 | 1,280,000 | 3.200 | ||||
| 20/04/2026 | 0.017 | 14.370 | 0 | 1,280,000 | 3.200 | ||||
| 17/04/2026 | 0.017 | 14.420 | 0 | 1,280,000 | 3.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |