| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.123 | 26,389.040 | 6,060,000 | 170,000 | 0.060 | 3,060,000 | 0.141 | 3,000,000 | 0.142 |
| 13/05/2026 | 0.123 | 26,388.440 | 0 | 230,000 | 0.080 | ||||
| 12/05/2026 | 0.123 | 26,347.910 | 1,000,000 | 230,000 | 0.080 | 1,000,000 | 0.130 | ||
| 11/05/2026 | 0.126 | 26,406.840 | 1,100,000 | 1,230,000 | 0.410 | 1,100,000 | 0.126 | ||
| 08/05/2026 | 0.126 | 26,393.710 | 30,000 | 130,000 | 0.040 | 30,000 | 0.126 | ||
| 07/05/2026 | 0.140 | 26,626.280 | 0 | 100,000 | 0.030 | ||||
| 06/05/2026 | 0.117 | 26,213.780 | 10,000 | 100,000 | 0.030 | 10,000 | 0.105 | ||
| 05/05/2026 | 0.102 | 25,898.610 | 10,000 | 110,000 | 0.040 | 10,000 | 0.100 | ||
| 04/05/2026 | 0.115 | 26,095.880 | 0 | 100,000 | 0.030 | ||||
| 30/04/2026 | 0.103 | 25,776.530 | 0 | 100,000 | 0.030 | ||||
| 29/04/2026 | 0.117 | 26,111.840 | 0 | 100,000 | 0.030 | ||||
| 28/04/2026 | 0.102 | 25,679.780 | 0 | 100,000 | 0.030 | ||||
| 27/04/2026 | 0.118 | 25,925.650 | 0 | 100,000 | 0.030 | ||||
| 24/04/2026 | 0.121 | 25,978.070 | 0 | 100,000 | 0.030 | ||||
| 23/04/2026 | 0.121 | 25,915.200 | 0 | 100,000 | 0.030 | ||||
| 22/04/2026 | 0.135 | 26,163.240 | 0 | 100,000 | 0.030 | ||||
| 21/04/2026 | 0.151 | 26,487.480 | 0 | 100,000 | 0.030 | ||||
| 20/04/2026 | 0.147 | 26,361.070 | 0 | 100,000 | 0.030 | ||||
| 17/04/2026 | 0.136 | 26,160.330 | 10,000 | 100,000 | 0.030 | 10,000 | 0.133 | ||
| 16/04/2026 | 0.152 | 26,394.260 | 0 | 110,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |