| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.059 | 26,389.040 | 0 | 1,810,000 | 0.600 | ||||
| 13/05/2026 | 0.060 | 26,388.440 | 0 | 1,810,000 | 0.600 | ||||
| 12/05/2026 | 0.061 | 26,347.910 | 30,000 | 1,810,000 | 0.600 | 30,000 | 0.059 | ||
| 11/05/2026 | 0.062 | 26,406.840 | 500,000 | 1,840,000 | 0.610 | 500,000 | 0.064 | ||
| 08/05/2026 | 0.064 | 26,393.710 | 40,000 | 2,340,000 | 0.780 | 40,000 | 0.064 | ||
| 07/05/2026 | 0.060 | 26,626.280 | 400,000 | 2,300,000 | 0.770 | 100,000 | 0.060 | 300,000 | 0.060 |
| 06/05/2026 | 0.069 | 26,213.780 | 300,000 | 2,100,000 | 0.700 | 300,000 | 0.070 | ||
| 05/05/2026 | 0.075 | 25,898.610 | 300,000 | 1,800,000 | 0.600 | 300,000 | 0.079 | ||
| 04/05/2026 | 0.072 | 26,095.880 | 300,000 | 2,100,000 | 0.700 | 300,000 | 0.069 | ||
| 30/04/2026 | 0.082 | 25,776.530 | 700,000 | 1,800,000 | 0.600 | 300,000 | 0.080 | 400,000 | 0.081 |
| 29/04/2026 | 0.074 | 26,111.840 | 300,000 | 1,700,000 | 0.570 | 300,000 | 0.076 | ||
| 28/04/2026 | 0.086 | 25,679.780 | 560,000 | 1,400,000 | 0.470 | 260,000 | 0.085 | 300,000 | 0.082 |
| 27/04/2026 | 0.079 | 25,925.650 | 60,000 | 1,360,000 | 0.450 | 60,000 | 0.081 | ||
| 24/04/2026 | 0.080 | 25,978.070 | 0 | 1,300,000 | 0.430 | ||||
| 23/04/2026 | 0.084 | 25,915.200 | 380,000 | 1,300,000 | 0.430 | 380,000 | 0.084 | ||
| 22/04/2026 | 0.079 | 26,163.240 | 600,000 | 1,680,000 | 0.560 | 600,000 | 0.080 | ||
| 21/04/2026 | 0.074 | 26,487.480 | 80,000 | 2,280,000 | 0.760 | 80,000 | 0.076 | ||
| 20/04/2026 | 0.079 | 26,361.070 | 1,940,000 | 2,200,000 | 0.730 | 40,000 | 0.078 | 1,600,000 | 0.079 |
| 17/04/2026 | 0.082 | 26,160.330 | 0 | 640,000 | 0.210 | ||||
| 16/04/2026 | 0.080 | 26,394.260 | 120,000 | 640,000 | 0.210 | 20,000 | 0.080 | 100,000 | 0.086 |
| 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 |