| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.405 | 6.890 | 2,568,000 | 30,000 | 0.044 | 1,286,000 | 0.429 | 1,232,000 | 0.431 |
| 12/05/2026 | 0.390 | 6.840 | 3,628,000 | 84,000 | 0.124 | 1,814,000 | 0.385 | 1,764,000 | 0.384 |
| 11/05/2026 | 0.370 | 6.760 | 4,958,000 | 134,000 | 0.197 | 2,460,000 | 0.366 | 2,494,000 | 0.369 |
| 08/05/2026 | 0.320 | 6.580 | 1,812,000 | 100,000 | 0.147 | 906,000 | 0.319 | 906,000 | 0.327 |
| 07/05/2026 | 0.320 | 6.590 | 2,028,000 | 100,000 | 0.147 | 964,000 | 0.337 | 1,064,000 | 0.342 |
| 06/05/2026 | 0.280 | 6.450 | 100,000 | 0 | 0.000 | 100,000 | 0.255 | ||
| 05/05/2026 | 0.245 | 6.260 | 0 | 100,000 | 0.147 | ||||
| 04/05/2026 | 0.246 | 6.270 | 3,900,000 | 100,000 | 0.147 | 1,900,000 | 0.240 | 2,000,000 | 0.241 |
| 30/04/2026 | 0.255 | 6.250 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.290 | 6.410 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.290 | 6.360 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.295 | 6.380 | 464,000 | 0 | 0.000 | 232,000 | 0.295 | 232,000 | 0.284 |
| 24/04/2026 | 0.295 | 6.360 | 156,000 | 0 | 0.000 | 78,000 | 0.280 | 78,000 | 0.275 |
| 23/04/2026 | 0.280 | 6.340 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.280 | 6.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.285 | 6.340 | 1,520,000 | 0 | 0.000 | 760,000 | 0.300 | 760,000 | 0.284 |
| 20/04/2026 | 0.260 | 6.240 | 664,000 | 0 | 0.000 | 332,000 | 0.255 | 332,000 | 0.252 |
| 17/04/2026 | 0.255 | 6.190 | 172,000 | 0 | 0.000 | 86,000 | 0.258 | 86,000 | 0.255 |
| 16/04/2026 | 0.265 | 6.210 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.265 | 6.230 | 540,000 | 0 | 0.000 | 320,000 | 0.240 | 220,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:19 | |
| 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 |