| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.013 | 132.800 | 0 | 9,380,000 | 13.400 | ||||
| 12/05/2026 | 0.013 | 133.300 | 10,000 | 9,380,000 | 13.400 | ||||
| 11/05/2026 | 0.014 | 133.900 | 0 | 9,380,000 | 13.400 | ||||
| 08/05/2026 | 0.018 | 139.000 | 0 | 9,380,000 | 13.400 | ||||
| 07/05/2026 | 0.018 | 140.900 | 830,000 | 9,380,000 | 13.400 | 530,000 | 0.017 | ||
| 06/05/2026 | 0.012 | 134.200 | 0 | 8,850,000 | 12.643 | ||||
| 05/05/2026 | 0.011 | 131.200 | 0 | 8,850,000 | 12.643 | ||||
| 04/05/2026 | 0.011 | 131.700 | 0 | 8,850,000 | 12.643 | ||||
| 30/04/2026 | 0.011 | 126.000 | 0 | 8,850,000 | 12.643 | ||||
| 29/04/2026 | 0.013 | 130.600 | 30,000 | 8,850,000 | 12.643 | ||||
| 28/04/2026 | 0.014 | 126.500 | 0 | 8,850,000 | 12.643 | ||||
| 27/04/2026 | 0.014 | 130.200 | 0 | 8,850,000 | 12.643 | ||||
| 24/04/2026 | 0.015 | 131.800 | 0 | 8,850,000 | 12.643 | ||||
| 23/04/2026 | 0.015 | 130.400 | 0 | 8,850,000 | 12.643 | ||||
| 22/04/2026 | 0.015 | 131.500 | 0 | 8,850,000 | 12.643 | ||||
| 21/04/2026 | 0.017 | 136.300 | 0 | 8,850,000 | 12.643 | ||||
| 20/04/2026 | 0.017 | 137.000 | 0 | 8,850,000 | 12.643 | ||||
| 17/04/2026 | 0.016 | 136.400 | 0 | 8,850,000 | 12.643 | ||||
| 16/04/2026 | 0.015 | 135.800 | 240,000 | 8,850,000 | 12.643 | 80,000 | 0.011 | ||
| 15/04/2026 | 0.010 | 128.600 | 930,000 | 8,930,000 | 12.757 | 700,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:09 | |
| 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 |