| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.097 | 29.780 | 0 | ||||||
| 12/05/2026 | 0.101 | 30.320 | 87,500 | 9,187,500 | 13.130 | 37,500 | 0.100 | ||
| 11/05/2026 | 0.101 | 30.320 | 600,000 | 9,225,000 | 13.180 | 300,000 | 0.102 | 275,000 | 0.105 |
| 08/05/2026 | 0.112 | 31.600 | 0 | 9,250,000 | 13.210 | ||||
| 07/05/2026 | 0.108 | 30.960 | 0 | 9,250,000 | 13.210 | ||||
| 06/05/2026 | 0.098 | 29.920 | 0 | 9,250,000 | 13.210 | ||||
| 05/05/2026 | 0.083 | 27.880 | 0 | 9,250,000 | 13.210 | ||||
| 04/05/2026 | 0.087 | 28.260 | 150,000 | 9,250,000 | 13.210 | 150,000 | 0.087 | ||
| 30/04/2026 | 0.088 | 28.360 | 100,000 | 9,100,000 | 13.000 | 100,000 | 0.088 | ||
| 29/04/2026 | 0.099 | 29.700 | 87,500 | 9,000,000 | 12.860 | 87,500 | 0.099 | ||
| 28/04/2026 | 0.095 | 29.220 | 0 | 8,912,500 | 12.730 | ||||
| 27/04/2026 | 0.103 | 30.040 | 175,000 | 8,912,500 | 12.730 | 37,500 | 0.104 | 137,500 | 0.104 |
| 24/04/2026 | 0.108 | 30.620 | 275,000 | 8,812,500 | 12.590 | 187,500 | 0.103 | 87,500 | 0.103 |
| 23/04/2026 | 0.106 | 30.400 | 50,000 | 8,912,500 | 12.730 | 50,000 | 0.104 | ||
| 22/04/2026 | 0.115 | 31.160 | 0 | 8,862,500 | 12.660 | ||||
| 21/04/2026 | 0.127 | 32.520 | 0 | 8,862,500 | 12.660 | ||||
| 20/04/2026 | 0.127 | 32.640 | 775,000 | 8,862,500 | 12.660 | 387,500 | 0.127 | 387,500 | 0.128 |
| 17/04/2026 | 0.124 | 32.240 | 400,000 | 8,862,500 | 12.660 | 200,000 | 0.124 | 200,000 | 0.125 |
| 16/04/2026 | 0.135 | 33.200 | 0 | 8,862,500 | 12.660 | ||||
| 15/04/2026 | 0.135 | 33.100 | 225,000 | 8,862,500 | 12.660 | 225,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:53 | |
| 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 |