| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.113 | 85.700 | 22,565,000 | 465,000 | 0.460 | 10,410,000 | 0.105 | 10,595,000 | 0.104 |
| 13/05/2026 | 0.104 | 87.600 | 16,280,000 | 280,000 | 0.280 | 7,955,000 | 0.109 | 7,520,000 | 0.109 |
| 12/05/2026 | 0.121 | 84.150 | 19,155,000 | 715,000 | 0.710 | 8,920,000 | 0.120 | 9,540,000 | 0.120 |
| 11/05/2026 | 0.124 | 84.350 | 25,540,000 | 95,000 | 0.100 | 12,535,000 | 0.130 | 12,300,000 | 0.131 |
| 08/05/2026 | 0.128 | 84.050 | 19,710,000 | 330,000 | 0.330 | 9,695,000 | 0.130 | 9,660,000 | 0.131 |
| 07/05/2026 | 0.129 | 84.250 | 22,450,000 | 365,000 | 0.360 | 11,105,000 | 0.126 | 11,240,000 | 0.126 |
| 06/05/2026 | 0.139 | 82.500 | 16,420,000 | 230,000 | 0.230 | 7,660,000 | 0.135 | 7,890,000 | 0.135 |
| 05/05/2026 | 0.132 | 83.550 | 4,125,000 | 0 | 0.000 | 1,685,000 | 0.135 | 1,495,000 | 0.137 |
| 04/05/2026 | 0.126 | 84.450 | 15,340,000 | 190,000 | 0.190 | 7,275,000 | 0.118 | 7,390,000 | 0.118 |
| 30/04/2026 | 0.134 | 83.250 | 12,330,000 | 75,000 | 0.070 | 5,745,000 | 0.138 | 5,820,000 | 0.138 |
| 29/04/2026 | 0.134 | 83.150 | 6,630,000 | 0 | 0.000 | 3,040,000 | 0.137 | 3,040,000 | 0.137 |
| 28/04/2026 | 0.155 | 80.300 | 2,960,000 | 0 | 0.000 | 1,435,000 | 0.152 | 1,330,000 | 0.150 |
| 27/04/2026 | 0.145 | 81.850 | 9,990,000 | 105,000 | 0.100 | 4,540,000 | 0.149 | 4,305,000 | 0.150 |
| 24/04/2026 | 0.144 | 82.450 | 12,260,000 | 340,000 | 0.340 | 5,670,000 | 0.143 | 5,870,000 | 0.142 |
| 23/04/2026 | 0.141 | 83.100 | 2,840,000 | 140,000 | 0.140 | 1,580,000 | 0.142 | 1,260,000 | 0.143 |
| 22/04/2026 | 0.134 | 84.250 | 8,615,000 | 460,000 | 0.460 | 4,005,000 | 0.134 | 4,290,000 | 0.134 |
| 21/04/2026 | 0.124 | 86.450 | 17,040,000 | 175,000 | 0.180 | 7,810,000 | 0.130 | 7,935,000 | 0.131 |
| 20/04/2026 | 0.133 | 85.150 | 5,365,000 | 50,000 | 0.050 | 2,510,000 | 0.134 | 2,510,000 | 0.134 |
| 17/04/2026 | 0.127 | 86.500 | 6,025,000 | 50,000 | 0.050 | 2,800,000 | 0.130 | 2,445,000 | 0.133 |
| 16/04/2026 | 0.115 | 88.750 | 36,085,000 | 405,000 | 0.400 | 17,275,000 | 0.121 | 17,465,000 | 0.121 |
| 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 |