| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.485 | 456.400 | 0 | 70,000 | 0.120 | ||||
| 14/05/2026 | 0.485 | 454.900 | 0 | 70,000 | 0.120 | ||||
| 13/05/2026 | 0.475 | 457.300 | 0 | 70,000 | 0.120 | ||||
| 12/05/2026 | 0.500 | 451.900 | 0 | 70,000 | 0.120 | ||||
| 11/05/2026 | 0.455 | 459.100 | 0 | 70,000 | 0.120 | ||||
| 08/05/2026 | 0.405 | 466.100 | 2,080,000 | 70,000 | 0.120 | 1,490,000 | 0.422 | 590,000 | 0.428 |
| 07/05/2026 | 0.370 | 472.100 | 920,000 | 970,000 | 1.620 | 920,000 | 0.396 | ||
| 06/05/2026 | 0.475 | 457.700 | 0 | 1,890,000 | 3.150 | ||||
| 05/05/2026 | 0.405 | 466.900 | 0 | 1,890,000 | 3.150 | ||||
| 04/05/2026 | 0.395 | 467.700 | 660,000 | 1,890,000 | 3.150 | 660,000 | 0.370 | ||
| 30/04/2026 | 0.445 | 462.500 | 1,880,000 | 2,550,000 | 4.250 | 1,880,000 | 0.449 | ||
| 29/04/2026 | 0.370 | 473.900 | 170,000 | 670,000 | 1.120 | 170,000 | 0.390 | ||
| 28/04/2026 | 0.405 | 468.500 | 0 | 500,000 | 0.830 | ||||
| 27/04/2026 | 0.375 | 473.300 | 500,000 | 500,000 | 0.830 | 500,000 | 0.379 | ||
| 24/04/2026 | 0.285 | 488.100 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.285 | 489.900 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.250 | 498.700 | 70,000 | 0 | 0.000 | 70,000 | 0.255 | ||
| 21/04/2026 | 0.192 | 513.700 | 20,000 | 70,000 | 0.120 | 20,000 | 0.193 | ||
| 20/04/2026 | 0.181 | 517.200 | 910,000 | 90,000 | 0.150 | 440,000 | 0.181 | 470,000 | 0.188 |
| 17/04/2026 | 0.229 | 505.200 | 0 | 60,000 | 0.100 |
| 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 |