| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.100 | 0.900 | 0 | 750,000 | 1.103 | ||||
| 13/05/2026 | 0.100 | 0.900 | 200,000 | 750,000 | 1.103 | 150,000 | 0.099 | 50,000 | 0.090 |
| 12/05/2026 | 0.092 | 0.900 | 250,000 | 850,000 | 1.250 | 250,000 | 0.093 | ||
| 11/05/2026 | 0.106 | 0.900 | 202,000 | 600,000 | 0.882 | 202,000 | 0.106 | ||
| 08/05/2026 | 0.098 | 0.910 | 122,000 | 802,000 | 1.179 | 122,000 | 0.094 | ||
| 07/05/2026 | 0.102 | 0.920 | 0 | 680,000 | 1.000 | ||||
| 06/05/2026 | 0.091 | 0.870 | 0 | 680,000 | 1.000 | ||||
| 05/05/2026 | 0.096 | 0.890 | 0 | 680,000 | 1.000 | ||||
| 04/05/2026 | 0.106 | 0.910 | 10,000 | 680,000 | 1.000 | 10,000 | 0.109 | ||
| 30/04/2026 | 0.108 | 0.900 | 80,000 | 690,000 | 1.015 | 80,000 | 0.113 | ||
| 29/04/2026 | 0.120 | 0.950 | 10,000 | 610,000 | 0.897 | 10,000 | 0.120 | ||
| 28/04/2026 | 0.124 | 0.940 | 0 | 600,000 | 0.882 | ||||
| 27/04/2026 | 0.134 | 0.960 | 0 | 600,000 | 0.882 | ||||
| 24/04/2026 | 0.149 | 1.000 | 0 | 600,000 | 0.882 | ||||
| 23/04/2026 | 0.152 | 0.990 | 0 | 600,000 | 0.882 | ||||
| 22/04/2026 | 0.164 | 1.000 | 0 | 600,000 | 0.882 | ||||
| 21/04/2026 | 0.170 | 1.020 | 2,000,000 | 600,000 | 0.882 | 1,300,000 | 0.168 | 700,000 | 0.177 |
| 20/04/2026 | 0.165 | 1.010 | 2,640,000 | 1,200,000 | 1.765 | 1,020,000 | 0.169 | 1,500,000 | 0.163 |
| 17/04/2026 | 0.152 | 0.970 | 0 | 720,000 | 1.059 | ||||
| 16/04/2026 | 0.158 | 0.980 | 70,000 | 720,000 | 1.059 | 70,000 | 0.152 |
| 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 |