| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.037 | 10.890 | 0 | 1,670,000 | 2.088 | ||||
| 14/05/2026 | 0.037 | 10.920 | 800,000 | 1,670,000 | 2.088 | 400,000 | 0.039 | 400,000 | 0.037 |
| 13/05/2026 | 0.035 | 11.060 | 0 | 1,670,000 | 2.088 | ||||
| 12/05/2026 | 0.035 | 11.060 | 4,460,000 | 1,670,000 | 2.088 | 2,180,000 | 0.039 | 2,280,000 | 0.039 |
| 11/05/2026 | 0.047 | 10.640 | 2,030,000 | 1,570,000 | 1.962 | 1,030,000 | 0.048 | 1,000,000 | 0.046 |
| 08/05/2026 | 0.053 | 10.590 | 2,120,000 | 1,600,000 | 2.000 | 1,060,000 | 0.054 | 1,060,000 | 0.054 |
| 07/05/2026 | 0.051 | 10.690 | 590,000 | 1,600,000 | 2.000 | 270,000 | 0.043 | 320,000 | 0.045 |
| 06/05/2026 | 0.032 | 11.680 | 0 | 1,550,000 | 1.938 | ||||
| 05/05/2026 | 0.032 | 11.680 | 0 | 1,550,000 | 1.938 | ||||
| 04/05/2026 | 0.032 | 11.700 | 20,000 | 1,550,000 | 1.938 | 20,000 | 0.033 | ||
| 30/04/2026 | 0.025 | 12.030 | 400,000 | 1,570,000 | 1.962 | 200,000 | 0.025 | 200,000 | 0.026 |
| 29/04/2026 | 0.026 | 11.980 | 0 | 1,570,000 | 1.962 | ||||
| 28/04/2026 | 0.030 | 11.670 | 820,000 | 1,570,000 | 1.962 | 400,000 | 0.032 | 420,000 | 0.033 |
| 27/04/2026 | 0.032 | 11.460 | 0 | 1,550,000 | 1.938 | ||||
| 24/04/2026 | 0.035 | 11.330 | 400,000 | 1,550,000 | 1.938 | 200,000 | 0.036 | 200,000 | 0.036 |
| 23/04/2026 | 0.038 | 11.100 | 1,080,000 | 1,550,000 | 1.938 | 500,000 | 0.044 | 580,000 | 0.045 |
| 22/04/2026 | 0.049 | 10.650 | 0 | 1,470,000 | 1.838 | ||||
| 21/04/2026 | 0.055 | 10.440 | 1,300,000 | 1,470,000 | 1.838 | 650,000 | 0.056 | 650,000 | 0.056 |
| 20/04/2026 | 0.056 | 10.340 | 0 | 1,470,000 | 1.838 | ||||
| 17/04/2026 | 0.049 | 10.690 | 0 | 1,470,000 | 1.838 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:51 | |
| 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 |