| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.043 | 135.800 | 0 | 2,012,500 | 2.875 | ||||
| 14/05/2026 | 0.056 | 140.900 | 3,620,000 | 2,012,500 | 2.875 | 1,955,000 | 0.066 | 1,665,000 | 0.066 |
| 13/05/2026 | 0.045 | 137.500 | 21,092,500 | 2,302,500 | 3.289 | 10,535,000 | 0.040 | 10,555,000 | 0.037 |
| 12/05/2026 | 0.054 | 139.700 | 1,260,000 | 2,282,500 | 3.261 | 657,500 | 0.053 | 602,500 | 0.055 |
| 11/05/2026 | 0.050 | 140.900 | 2,752,500 | 2,337,500 | 3.339 | 1,035,000 | 0.050 | 1,217,500 | 0.048 |
| 08/05/2026 | 0.065 | 145.200 | 65,000 | 2,155,000 | 3.079 | 32,500 | 0.051 | 32,500 | 0.051 |
| 07/05/2026 | 0.046 | 137.300 | 0 | 2,155,000 | 3.079 | ||||
| 06/05/2026 | 0.031 | 131.600 | 0 | 2,155,000 | 3.079 | ||||
| 05/05/2026 | 0.022 | 125.400 | 15,000 | 2,155,000 | 3.079 | 7,500 | 0.021 | 7,500 | 0.022 |
| 04/05/2026 | 0.020 | 122.800 | 0 | 2,155,000 | 3.079 | ||||
| 30/04/2026 | 0.017 | 118.700 | 0 | 2,155,000 | 3.079 | ||||
| 29/04/2026 | 0.019 | 119.900 | 220,000 | 2,155,000 | 3.079 | 110,000 | 0.019 | 110,000 | 0.019 |
| 28/04/2026 | 0.024 | 123.300 | 0 | 2,155,000 | 3.079 | ||||
| 27/04/2026 | 0.025 | 125.700 | 145,000 | 2,155,000 | 3.079 | 72,500 | 0.030 | 72,500 | 0.029 |
| 24/04/2026 | 0.022 | 121.400 | 0 | 2,155,000 | 3.079 | ||||
| 23/04/2026 | 0.021 | 120.500 | 0 | 2,155,000 | 3.079 | ||||
| 22/04/2026 | 0.023 | 121.100 | 0 | 2,155,000 | 3.079 | ||||
| 21/04/2026 | 0.024 | 124.600 | 1,357,500 | 2,155,000 | 3.079 | 810,000 | 0.024 | 547,500 | 0.025 |
| 20/04/2026 | 0.024 | 122.800 | 872,500 | 2,417,500 | 3.454 | 305,000 | 0.025 | 567,500 | 0.025 |
| 17/04/2026 | 0.023 | 121.900 | 600,000 | 2,155,000 | 3.079 | 200,000 | 0.023 | 400,000 | 0.025 |
| 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 |