| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.057 | 449.200 | 0 | 5,100,000 | 3.400 | ||||
| 15/05/2026 | 0.060 | 456.400 | 0 | 5,100,000 | 3.400 | ||||
| 14/05/2026 | 0.060 | 454.900 | 0 | 5,100,000 | 3.400 | ||||
| 13/05/2026 | 0.060 | 457.300 | 0 | 5,100,000 | 3.400 | ||||
| 12/05/2026 | 0.059 | 451.900 | 0 | 5,100,000 | 3.400 | ||||
| 11/05/2026 | 0.063 | 459.100 | 0 | 5,100,000 | 3.400 | ||||
| 08/05/2026 | 0.065 | 466.100 | 0 | 5,100,000 | 3.400 | ||||
| 07/05/2026 | 0.065 | 472.100 | 0 | 5,100,000 | 3.400 | ||||
| 06/05/2026 | 0.060 | 457.700 | 0 | 5,100,000 | 3.400 | ||||
| 05/05/2026 | 0.063 | 466.900 | 0 | 5,100,000 | 3.400 | ||||
| 04/05/2026 | 0.062 | 467.700 | 0 | 5,100,000 | 3.400 | ||||
| 30/04/2026 | 0.061 | 462.500 | 0 | 5,100,000 | 3.400 | ||||
| 29/04/2026 | 0.061 | 473.900 | 100,000 | 5,100,000 | 3.400 | 50,000 | 0.061 | 50,000 | 0.061 |
| 28/04/2026 | 0.059 | 468.500 | 100,000 | 5,100,000 | 3.400 | 50,000 | 0.060 | 50,000 | 0.061 |
| 27/04/2026 | 0.060 | 473.300 | 100,000 | 5,100,000 | 3.400 | 50,000 | 0.060 | 50,000 | 0.060 |
| 24/04/2026 | 0.068 | 488.100 | 0 | 5,100,000 | 3.400 | ||||
| 23/04/2026 | 0.069 | 489.900 | 0 | 5,100,000 | 3.400 | ||||
| 22/04/2026 | 0.073 | 498.700 | 0 | 5,100,000 | 3.400 | ||||
| 21/04/2026 | 0.079 | 513.700 | 100,000 | 5,100,000 | 3.400 | 50,000 | 0.079 | 50,000 | 0.080 |
| 20/04/2026 | 0.083 | 517.200 | 300,000 | 5,100,000 | 3.400 | 150,000 | 0.079 | 150,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:40 | |
| 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 |