| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.014 | 454.900 | 1,150,000 | 300,000,000 | 100.000 | ||||
| 13/05/2026 | 0.015 | 457.300 | 1,000,000 | 300,000,000 | 100.000 | ||||
| 12/05/2026 | 0.015 | 451.900 | 100,000 | 300,000,000 | 100.000 | ||||
| 11/05/2026 | 0.015 | 459.100 | 2,150,000 | 300,000,000 | 100.000 | ||||
| 08/05/2026 | 0.018 | 466.100 | 2,850,000 | 300,000,000 | 100.000 | ||||
| 07/05/2026 | 0.015 | 472.100 | 2,850,000 | 300,000,000 | 100.000 | ||||
| 06/05/2026 | 0.016 | 457.700 | 500,000 | 300,000,000 | 100.000 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 300,000,000 | 100.000 | ||||
| 04/05/2026 | 0.016 | 467.700 | 250,000 | 300,000,000 | 100.000 | ||||
| 30/04/2026 | 0.014 | 462.500 | 3,600,000 | 300,000,000 | 100.000 | ||||
| 29/04/2026 | 0.016 | 473.900 | 200,000 | 300,000,000 | 100.000 | ||||
| 28/04/2026 | 0.014 | 468.500 | 1,850,000 | 300,000,000 | 100.000 | ||||
| 27/04/2026 | 0.016 | 473.300 | 850,000 | 300,000,000 | 100.000 | ||||
| 24/04/2026 | 0.017 | 488.100 | 5,450,000 | 300,000,000 | 100.000 | ||||
| 23/04/2026 | 0.017 | 489.900 | 8,400,000 | 300,000,000 | 100.000 | ||||
| 22/04/2026 | 0.020 | 498.700 | 7,650,000 | 300,000,000 | 100.000 | ||||
| 21/04/2026 | 0.024 | 513.700 | 1,300,000 | 300,000,000 | 100.000 | ||||
| 20/04/2026 | 0.026 | 517.200 | 9,050,000 | 300,000,000 | 100.000 | ||||
| 17/04/2026 | 0.021 | 505.200 | 2,750,000 | 300,000,000 | 100.000 | ||||
| 16/04/2026 | 0.023 | 511.700 | 7,700,000 | 300,000,000 | 100.000 |
| 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 |