| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.147 | 23.740 | 1,200,000 | 2,000,000 | 3.333 | 500,000 | 0.158 | 700,000 | 0.147 |
| 13/05/2026 | 0.169 | 25.460 | 1,200,000 | 1,800,000 | 3.000 | 400,000 | 0.170 | 700,000 | 0.169 |
| 12/05/2026 | 0.165 | 25.160 | 200,000 | 1,500,000 | 2.500 | 100,000 | 0.165 | 100,000 | 0.162 |
| 11/05/2026 | 0.156 | 24.500 | 1,500,000 | 1,500,000 | 2.500 | 1,100,000 | 0.159 | 400,000 | 0.166 |
| 08/05/2026 | 0.154 | 24.220 | 1,000,000 | 2,200,000 | 3.667 | 500,000 | 0.152 | 500,000 | 0.151 |
| 07/05/2026 | 0.163 | 24.980 | 1,500,000 | 2,200,000 | 3.667 | 700,000 | 0.161 | 800,000 | 0.160 |
| 06/05/2026 | 0.150 | 23.980 | 400,000 | 2,100,000 | 3.500 | 200,000 | 0.150 | 200,000 | 0.147 |
| 05/05/2026 | 0.145 | 23.420 | 900,000 | 2,100,000 | 3.500 | 300,000 | 0.141 | 600,000 | 0.144 |
| 04/05/2026 | 0.155 | 24.380 | 400,000 | 1,800,000 | 3.000 | 200,000 | 0.155 | 200,000 | 0.155 |
| 30/04/2026 | 0.143 | 23.220 | 700,000 | 1,800,000 | 3.000 | 700,000 | 0.146 | ||
| 29/04/2026 | 0.146 | 23.420 | 0 | 1,100,000 | 1.833 | ||||
| 28/04/2026 | 0.127 | 21.620 | 400,000 | 1,100,000 | 1.833 | 400,000 | 0.130 | ||
| 27/04/2026 | 0.152 | 23.840 | 0 | 700,000 | 1.167 | ||||
| 24/04/2026 | 0.138 | 22.520 | 0 | 700,000 | 1.167 | ||||
| 23/04/2026 | 0.140 | 22.640 | 700,000 | 700,000 | 1.167 | 400,000 | 0.136 | 300,000 | 0.133 |
| 22/04/2026 | 0.118 | 20.800 | 400,000 | 800,000 | 1.333 | 200,000 | 0.117 | 200,000 | 0.117 |
| 21/04/2026 | 0.124 | 21.200 | 1,000,000 | 800,000 | 1.333 | 500,000 | 0.122 | 500,000 | 0.120 |
| 20/04/2026 | 0.122 | 21.080 | 1,200,000 | 800,000 | 1.333 | 600,000 | 0.121 | 600,000 | 0.122 |
| 17/04/2026 | 0.126 | 21.320 | 900,000 | 800,000 | 1.333 | 500,000 | 0.131 | 400,000 | 0.133 |
| 16/04/2026 | 0.138 | 22.500 | 1,400,000 | 900,000 | 1.500 | 600,000 | 0.133 | 700,000 | 0.130 |
| 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 |