| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.058 | 167.000 | 440,000 | 1,746,000 | 4.365 | 220,000 | 0.065 | 220,000 | 0.067 |
| 13/05/2026 | 0.058 | 169.100 | 620,000 | 1,746,000 | 4.365 | 540,000 | 0.055 | 80,000 | 0.055 |
| 12/05/2026 | 0.062 | 170.500 | 540,000 | 2,206,000 | 5.515 | 540,000 | 0.062 | ||
| 11/05/2026 | 0.065 | 172.600 | 62,000 | 1,666,000 | 4.165 | 62,000 | 0.066 | ||
| 08/05/2026 | 0.072 | 177.800 | 28,000 | 1,604,000 | 4.010 | 28,000 | 0.071 | ||
| 07/05/2026 | 0.068 | 176.400 | 546,000 | 1,576,000 | 3.940 | 294,000 | 0.067 | 252,000 | 0.069 |
| 06/05/2026 | 0.059 | 169.700 | 584,000 | 1,618,000 | 4.045 | 292,000 | 0.056 | 292,000 | 0.054 |
| 05/05/2026 | 0.057 | 169.200 | 1,390,000 | 1,618,000 | 4.045 | 1,020,000 | 0.059 | 370,000 | 0.058 |
| 04/05/2026 | 0.062 | 170.800 | 270,000 | 2,268,000 | 5.670 | 110,000 | 0.062 | 160,000 | 0.062 |
| 30/04/2026 | 0.059 | 168.200 | 650,000 | 2,218,000 | 5.545 | 650,000 | 0.059 | ||
| 29/04/2026 | 0.068 | 172.200 | 654,000 | 1,568,000 | 3.920 | 654,000 | 0.063 | ||
| 28/04/2026 | 0.058 | 166.400 | 854,000 | 2,222,000 | 5.555 | 854,000 | 0.060 | ||
| 27/04/2026 | 0.069 | 171.200 | 24,000 | 1,368,000 | 3.420 | 24,000 | 0.069 | ||
| 24/04/2026 | 0.081 | 174.400 | 0 | 1,344,000 | 3.360 | ||||
| 23/04/2026 | 0.082 | 177.600 | 260,000 | 1,344,000 | 3.360 | 60,000 | 0.080 | 200,000 | 0.078 |
| 22/04/2026 | 0.086 | 178.600 | 104,000 | 1,204,000 | 3.010 | 104,000 | 0.087 | ||
| 21/04/2026 | 0.113 | 189.500 | 0 | 1,100,000 | 2.750 | ||||
| 20/04/2026 | 0.121 | 195.400 | 100,000 | 1,100,000 | 2.750 | 50,000 | 0.120 | 50,000 | 0.121 |
| 17/04/2026 | 0.128 | 195.000 | 0 | 1,100,000 | 2.750 | ||||
| 16/04/2026 | 0.144 | 199.200 | 0 | 1,100,000 | 2.750 |
| 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 |