| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.183 | 5,070.610 | 20,000 | ||||||
| 11/05/2026 | 0.177 | 5,106.400 | 200,000 | 1,180,000 | 1.180 | 150,000 | 0.188 | 50,000 | 0.177 |
| 08/05/2026 | 0.178 | 5,102.790 | 220,000 | 1,280,000 | 1.280 | 160,000 | 0.184 | 60,000 | 0.180 |
| 07/05/2026 | 0.175 | 5,121.100 | 450,000 | 1,380,000 | 1.380 | 450,000 | 0.179 | ||
| 06/05/2026 | 0.205 | 4,969.200 | 300,000 | 930,000 | 0.930 | 300,000 | 0.200 | ||
| 05/05/2026 | 0.216 | 4,929.680 | 450,000 | 630,000 | 0.630 | 450,000 | 0.230 | ||
| 04/05/2026 | 0.202 | 4,976.700 | 450,000 | 1,080,000 | 1.080 | 450,000 | 0.202 | ||
| 30/04/2026 | 0.230 | 4,871.320 | 100,000 | 630,000 | 0.630 | 100,000 | 0.231 | ||
| 29/04/2026 | 0.220 | 4,910.020 | 60,000 | 730,000 | 0.730 | 10,000 | 0.223 | 50,000 | 0.220 |
| 28/04/2026 | 0.241 | 4,827.190 | 50,000 | 690,000 | 0.690 | 50,000 | 0.231 | ||
| 27/04/2026 | 0.216 | 4,939.840 | 60,000 | 740,000 | 0.740 | 60,000 | 0.222 | ||
| 24/04/2026 | 0.231 | 4,902.200 | 110,000 | 680,000 | 0.680 | 110,000 | 0.257 | ||
| 23/04/2026 | 0.240 | 4,865.520 | 50,000 | 790,000 | 0.790 | 50,000 | 0.230 | ||
| 22/04/2026 | 0.218 | 4,963.940 | 50,000 | 840,000 | 0.840 | 50,000 | 0.218 | ||
| 21/04/2026 | 0.201 | 5,061.500 | 80,000 | 890,000 | 0.890 | 50,000 | 0.207 | 30,000 | 0.205 |
| 20/04/2026 | 0.202 | 5,065.630 | 50,000 | 910,000 | 0.910 | 50,000 | 0.200 | ||
| 17/04/2026 | 0.207 | 5,042.680 | 300,000 | 860,000 | 0.860 | 150,000 | 0.210 | 150,000 | 0.208 |
| 16/04/2026 | 0.198 | 5,092.080 | 270,000 | 860,000 | 0.860 | 270,000 | 0.207 | ||
| 15/04/2026 | 0.231 | 4,911.790 | 40,000 | 590,000 | 0.590 | 40,000 | 0.221 | ||
| 14/04/2026 | 0.248 | 4,851.960 | 10,000 | 550,000 | 0.550 | 10,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:41 | |
| 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 |