| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.010 | 449.200 | 0 | 11,980,000 | 14.980 | ||||
| 15/05/2026 | 0.011 | 456.400 | 2,010,000 | 11,980,000 | 14.980 | 2,010,000 | 0.011 | ||
| 14/05/2026 | 0.011 | 454.900 | 3,050,000 | 13,990,000 | 17.490 | 2,200,000 | 0.015 | ||
| 13/05/2026 | 0.015 | 457.300 | 140,000 | 11,790,000 | 14.740 | 140,000 | 0.016 | ||
| 12/05/2026 | 0.015 | 451.900 | 0 | 11,650,000 | 14.560 | ||||
| 11/05/2026 | 0.015 | 459.100 | 70,000 | 11,650,000 | 14.560 | 70,000 | 0.017 | ||
| 08/05/2026 | 0.019 | 466.100 | 0 | 11,580,000 | 14.480 | ||||
| 07/05/2026 | 0.021 | 472.100 | 400,000 | 11,580,000 | 14.480 | 160,000 | 0.019 | 240,000 | 0.021 |
| 06/05/2026 | 0.015 | 457.700 | 560,000 | 11,500,000 | 14.380 | 560,000 | 0.015 | ||
| 05/05/2026 | 0.017 | 466.900 | 0 | 10,940,000 | 13.680 | ||||
| 04/05/2026 | 0.017 | 467.700 | 0 | 10,940,000 | 13.680 | ||||
| 30/04/2026 | 0.017 | 462.500 | 210,000 | 10,940,000 | 13.680 | 100,000 | 0.017 | 110,000 | 0.016 |
| 29/04/2026 | 0.020 | 473.900 | 3,390,000 | 10,930,000 | 13.660 | 1,800,000 | 0.019 | 1,580,000 | 0.017 |
| 28/04/2026 | 0.018 | 468.500 | 210,000 | 11,150,000 | 13.940 | 10,000 | 0.020 | 200,000 | 0.019 |
| 27/04/2026 | 0.020 | 473.300 | 2,110,000 | 10,960,000 | 13.700 | 2,100,000 | 0.021 | ||
| 24/04/2026 | 0.024 | 488.100 | 4,860,000 | 8,860,000 | 11.080 | 2,200,000 | 0.024 | 2,660,000 | 0.020 |
| 23/04/2026 | 0.025 | 489.900 | 100,000 | 8,400,000 | 10.500 | 100,000 | 0.025 | ||
| 22/04/2026 | 0.032 | 498.700 | 1,510,000 | 8,500,000 | 10.630 | 530,000 | 0.032 | 760,000 | 0.031 |
| 21/04/2026 | 0.041 | 513.700 | 1,060,000 | 8,270,000 | 10.340 | 1,000,000 | 0.041 | ||
| 20/04/2026 | 0.047 | 517.200 | 710,000 | 7,270,000 | 9.090 | 710,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:36 | |
| 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 |