| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.036 | 454.900 | 115,000 | 985,000 | 0.390 | 80,000 | 0.036 | 35,000 | 0.044 |
| 13/05/2026 | 0.039 | 457.300 | 45,000 | 1,030,000 | 0.410 | 45,000 | 0.038 | ||
| 12/05/2026 | 0.039 | 451.900 | 100,000 | 985,000 | 0.390 | 100,000 | 0.039 | ||
| 11/05/2026 | 0.042 | 459.100 | 0 | 885,000 | 0.350 | ||||
| 08/05/2026 | 0.046 | 466.100 | 0 | 885,000 | 0.350 | ||||
| 07/05/2026 | 0.046 | 472.100 | 0 | 885,000 | 0.350 | ||||
| 06/05/2026 | 0.038 | 457.700 | 280,000 | 885,000 | 0.350 | 135,000 | 0.039 | 145,000 | 0.040 |
| 05/05/2026 | 0.043 | 466.900 | 205,000 | 875,000 | 0.350 | 205,000 | 0.043 | ||
| 04/05/2026 | 0.044 | 467.700 | 460,000 | 670,000 | 0.270 | 230,000 | 0.043 | 230,000 | 0.043 |
| 30/04/2026 | 0.042 | 462.500 | 0 | 670,000 | 0.270 | ||||
| 29/04/2026 | 0.045 | 473.900 | 0 | 670,000 | 0.270 | ||||
| 28/04/2026 | 0.042 | 468.500 | 155,000 | 670,000 | 0.270 | 75,000 | 0.043 | 80,000 | 0.044 |
| 27/04/2026 | 0.045 | 473.300 | 365,000 | 665,000 | 0.270 | 70,000 | 0.047 | 295,000 | 0.047 |
| 24/04/2026 | 0.051 | 488.100 | 15,000 | 440,000 | 0.180 | 15,000 | 0.050 | ||
| 23/04/2026 | 0.053 | 489.900 | 180,000 | 425,000 | 0.170 | 90,000 | 0.053 | 90,000 | 0.053 |
| 22/04/2026 | 0.058 | 498.700 | 0 | 425,000 | 0.170 | ||||
| 21/04/2026 | 0.065 | 513.700 | 1,080,000 | 425,000 | 0.170 | 540,000 | 0.067 | 540,000 | 0.069 |
| 20/04/2026 | 0.069 | 517.200 | 900,000 | 425,000 | 0.170 | 450,000 | 0.066 | 450,000 | 0.066 |
| 17/04/2026 | 0.061 | 505.200 | 420,000 | 425,000 | 0.170 | 210,000 | 0.059 | 210,000 | 0.060 |
| 16/04/2026 | 0.063 | 511.700 | 0 | 425,000 | 0.170 |
| 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 |