| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.078 | 10.020 | 0 | 2,000,000 | 5.000 | ||||
| 19/05/2026 | 0.087 | 10.250 | 60,000 | 2,000,000 | 5.000 | 30,000 | 0.084 | 30,000 | 0.084 |
| 18/05/2026 | 0.081 | 10.090 | 27,600,000 | 2,000,000 | 5.000 | 13,800,000 | 0.079 | 13,800,000 | 0.079 |
| 15/05/2026 | 0.097 | 10.480 | 60,000 | 2,000,000 | 5.000 | 30,000 | 0.099 | 30,000 | 0.101 |
| 14/05/2026 | 0.101 | 10.580 | 190,000 | 2,000,000 | 5.000 | 120,000 | 0.103 | 70,000 | 0.104 |
| 13/05/2026 | 0.121 | 11.060 | 990,000 | 2,050,000 | 5.125 | 470,000 | 0.123 | 520,000 | 0.122 |
| 12/05/2026 | 0.107 | 10.640 | 860,000 | 2,000,000 | 5.000 | 430,000 | 0.106 | 430,000 | 0.103 |
| 11/05/2026 | 0.087 | 10.140 | 0 | 2,000,000 | 5.000 | ||||
| 08/05/2026 | 0.085 | 10.020 | 0 | 2,000,000 | 5.000 | ||||
| 07/05/2026 | 0.095 | 10.320 | 570,000 | 2,000,000 | 5.000 | 500,000 | 0.109 | ||
| 06/05/2026 | 0.097 | 10.300 | 39,160,000 | 2,500,000 | 6.250 | 19,080,000 | 0.064 | 20,080,000 | 0.066 |
| 05/05/2026 | 0.070 | 9.440 | 0 | 1,500,000 | 3.750 | ||||
| 04/05/2026 | 0.072 | 9.470 | 0 | 1,500,000 | 3.750 | ||||
| 30/04/2026 | 0.070 | 9.340 | 0 | 1,500,000 | 3.750 | ||||
| 29/04/2026 | 0.075 | 9.500 | 0 | 1,500,000 | 3.750 | ||||
| 28/04/2026 | 0.071 | 9.310 | 0 | 1,500,000 | 3.750 | ||||
| 27/04/2026 | 0.083 | 9.700 | 12,000,000 | 1,500,000 | 3.750 | 6,000,000 | 0.080 | 6,000,000 | 0.080 |
| 24/04/2026 | 0.080 | 9.550 | 0 | 1,500,000 | 3.750 | ||||
| 23/04/2026 | 0.080 | 9.510 | 0 | 1,500,000 | 3.750 | ||||
| 22/04/2026 | 0.082 | 9.530 | 44,040,000 | 1,500,000 | 3.750 | 22,020,000 | 0.083 | 22,020,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 10:10 | |
| 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 |