| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.010 | 456.400 | 0 | 1,710,000 | 1.710 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 1,710,000 | 1.710 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 1,710,000 | 1.710 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 1,710,000 | 1.710 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 1,710,000 | 1.710 | ||||
| 08/05/2026 | 0.011 | 466.100 | 20,000 | 1,710,000 | 1.710 | 20,000 | 0.011 | ||
| 07/05/2026 | 0.012 | 472.100 | 60,000 | 1,690,000 | 1.690 | 60,000 | 0.015 | ||
| 06/05/2026 | 0.010 | 457.700 | 0 | 1,630,000 | 1.630 | ||||
| 05/05/2026 | 0.010 | 466.900 | 10,000 | 1,630,000 | 1.630 | 10,000 | 0.010 | ||
| 04/05/2026 | 0.011 | 467.700 | 0 | 1,620,000 | 1.620 | ||||
| 30/04/2026 | 0.011 | 462.500 | 0 | 1,620,000 | 1.620 | ||||
| 29/04/2026 | 0.011 | 473.900 | 50,000 | 1,620,000 | 1.620 | 50,000 | 0.011 | ||
| 28/04/2026 | 0.011 | 468.500 | 1,100,000 | 1,670,000 | 1.670 | 1,100,000 | 0.011 | ||
| 27/04/2026 | 0.013 | 473.300 | 0 | 570,000 | 0.570 | ||||
| 24/04/2026 | 0.013 | 488.100 | 50,000 | 570,000 | 0.570 | ||||
| 23/04/2026 | 0.014 | 489.900 | 50,000 | 570,000 | 0.570 | 50,000 | 0.014 | ||
| 22/04/2026 | 0.018 | 498.700 | 0 | 520,000 | 0.520 | ||||
| 21/04/2026 | 0.021 | 513.700 | 80,000 | 520,000 | 0.520 | 80,000 | 0.021 | ||
| 20/04/2026 | 0.022 | 517.200 | 270,000 | 600,000 | 0.600 | 90,000 | 0.022 | 180,000 | 0.022 |
| 17/04/2026 | 0.022 | 505.200 | 130,000 | 510,000 | 0.510 | 60,000 | 0.020 | 70,000 | 0.018 |
| 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 |