| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.022 | 29.780 | 0 | ||||||
| 12/05/2026 | 0.024 | 30.320 | 400,000 | 2,387,500 | 2.390 | 400,000 | 0.024 | ||
| 11/05/2026 | 0.024 | 30.320 | 0 | 1,987,500 | 1.990 | ||||
| 08/05/2026 | 0.028 | 31.600 | 125,000 | 1,987,500 | 1.990 | 62,500 | 0.029 | 62,500 | 0.026 |
| 07/05/2026 | 0.023 | 30.960 | 0 | 1,987,500 | 1.990 | ||||
| 06/05/2026 | 0.020 | 29.920 | 62,500 | 1,987,500 | 1.990 | 62,500 | 0.018 | ||
| 05/05/2026 | 0.017 | 27.880 | 50,000 | 2,050,000 | 2.050 | 50,000 | 0.017 | ||
| 04/05/2026 | 0.018 | 28.260 | 87,500 | 2,000,000 | 2.000 | 87,500 | 0.019 | ||
| 30/04/2026 | 0.019 | 28.360 | 600,000 | 1,912,500 | 1.910 | 600,000 | 0.019 | ||
| 29/04/2026 | 0.022 | 29.700 | 0 | 2,512,500 | 2.510 | ||||
| 28/04/2026 | 0.022 | 29.220 | 400,000 | 2,512,500 | 2.510 | 400,000 | 0.022 | ||
| 27/04/2026 | 0.023 | 30.040 | 100,000 | 2,112,500 | 2.110 | 100,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 30.620 | 62,500 | 2,012,500 | 2.010 | 62,500 | 0.022 | ||
| 23/04/2026 | 0.024 | 30.400 | 0 | 2,075,000 | 2.080 | ||||
| 22/04/2026 | 0.027 | 31.160 | 100,000 | 2,075,000 | 2.080 | 100,000 | 0.027 | ||
| 21/04/2026 | 0.033 | 32.520 | 2,000,000 | 1,975,000 | 1.980 | 1,000,000 | 0.034 | 1,000,000 | 0.033 |
| 20/04/2026 | 0.034 | 32.640 | 2,375,000 | 1,975,000 | 1.980 | 1,375,000 | 0.034 | 1,000,000 | 0.034 |
| 17/04/2026 | 0.032 | 32.240 | 2,012,500 | 2,350,000 | 2.350 | 1,012,500 | 0.032 | 1,000,000 | 0.034 |
| 16/04/2026 | 0.037 | 33.200 | 1,200,000 | 2,362,500 | 2.360 | 587,500 | 0.036 | 600,000 | 0.036 |
| 15/04/2026 | 0.039 | 33.100 | 4,400,000 | 2,350,000 | 2.350 | 2,200,000 | 0.041 | 2,200,000 | 0.041 |
| 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 |