| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.047 | 127.900 | 392,500 | 130,000 | 0.186 | 372,500 | 0.046 | 20,000 | 0.048 |
| 14/05/2026 | 0.041 | 130.100 | 177,500 | 482,500 | 0.689 | 177,500 | 0.042 | ||
| 13/05/2026 | 0.047 | 128.200 | 265,000 | 305,000 | 0.436 | 265,000 | 0.048 | ||
| 12/05/2026 | 0.075 | 118.400 | 0 | 40,000 | 0.057 | ||||
| 11/05/2026 | 0.075 | 118.500 | 0 | 40,000 | 0.057 | ||||
| 08/05/2026 | 0.076 | 118.500 | 0 | 40,000 | 0.057 | ||||
| 07/05/2026 | 0.076 | 119.000 | 0 | 40,000 | 0.057 | ||||
| 06/05/2026 | 0.085 | 116.400 | 0 | 40,000 | 0.057 | ||||
| 05/05/2026 | 0.085 | 116.200 | 0 | 40,000 | 0.057 | ||||
| 04/05/2026 | 0.083 | 116.800 | 175,000 | 40,000 | 0.057 | 65,000 | 0.082 | 65,000 | 0.078 |
| 30/04/2026 | 0.087 | 116.300 | 0 | 40,000 | 0.057 | ||||
| 29/04/2026 | 0.085 | 117.500 | 0 | 40,000 | 0.057 | ||||
| 28/04/2026 | 0.093 | 115.300 | 5,000 | 40,000 | 0.057 | 2,500 | 0.093 | 2,500 | 0.093 |
| 27/04/2026 | 0.086 | 117.000 | 0 | 40,000 | 0.057 | ||||
| 24/04/2026 | 0.083 | 118.500 | 0 | 40,000 | 0.057 | ||||
| 23/04/2026 | 0.083 | 118.700 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.080 | 120.200 | 100,000 | 40,000 | 0.057 | 100,000 | 0.082 | ||
| 21/04/2026 | 0.070 | 123.000 | 130,000 | 140,000 | 0.200 | 80,000 | 0.073 | 50,000 | 0.070 |
| 20/04/2026 | 0.073 | 122.400 | 105,000 | 170,000 | 0.243 | 12,500 | 0.074 | 92,500 | 0.074 |
| 17/04/2026 | 0.075 | 122.600 | 45,000 | 90,000 | 0.129 | 45,000 | 0.075 |
| 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 |