| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.051 | 20.520 | 8,898,000 | 1,338,000 | 3.345 | 4,188,000 | 0.052 | 4,218,000 | 0.054 |
| 12/05/2026 | 0.046 | 20.140 | 9,927,000 | 1,308,000 | 3.270 | 4,908,000 | 0.051 | 3,714,000 | 0.051 |
| 11/05/2026 | 0.041 | 19.750 | 2,640,000 | 2,502,000 | 6.255 | 1,386,000 | 0.044 | 1,056,000 | 0.044 |
| 08/05/2026 | 0.051 | 20.160 | 2,826,000 | 2,832,000 | 7.080 | 1,092,000 | 0.040 | 1,734,000 | 0.039 |
| 07/05/2026 | 0.042 | 19.670 | 1,416,000 | 2,190,000 | 5.475 | 669,000 | 0.040 | 747,000 | 0.041 |
| 06/05/2026 | 0.034 | 19.170 | 5,235,000 | 2,112,000 | 5.280 | 2,550,000 | 0.027 | 2,685,000 | 0.027 |
| 05/05/2026 | 0.023 | 18.240 | 1,440,000 | 1,977,000 | 4.942 | 945,000 | 0.020 | 495,000 | 0.018 |
| 04/05/2026 | 0.023 | 17.950 | 1,716,000 | 2,427,000 | 6.068 | 633,000 | 0.023 | 1,083,000 | 0.023 |
| 30/04/2026 | 0.020 | 17.600 | 2,292,000 | 1,977,000 | 4.942 | 543,000 | 0.021 | 1,749,000 | 0.021 |
| 29/04/2026 | 0.027 | 18.270 | 1,668,000 | 771,000 | 1.928 | 834,000 | 0.021 | 834,000 | 0.021 |
| 28/04/2026 | 0.021 | 17.660 | 1,146,000 | 771,000 | 1.928 | 573,000 | 0.021 | 573,000 | 0.021 |
| 27/04/2026 | 0.029 | 18.250 | 5,007,000 | 771,000 | 1.928 | 2,445,000 | 0.028 | 2,532,000 | 0.029 |
| 24/04/2026 | 0.039 | 18.820 | 1,626,000 | 684,000 | 1.710 | 813,000 | 0.035 | 813,000 | 0.035 |
| 23/04/2026 | 0.042 | 18.760 | 0 | 684,000 | 1.710 | ||||
| 22/04/2026 | 0.055 | 19.310 | 1,344,000 | 684,000 | 1.710 | 672,000 | 0.055 | 672,000 | 0.053 |
| 21/04/2026 | 0.055 | 19.340 | 1,257,000 | 684,000 | 1.710 | 711,000 | 0.056 | 546,000 | 0.056 |
| 20/04/2026 | 0.060 | 19.440 | 5,604,000 | 849,000 | 2.122 | 2,775,000 | 0.061 | 2,802,000 | 0.061 |
| 17/04/2026 | 0.058 | 19.330 | 3,981,000 | 822,000 | 2.055 | 1,890,000 | 0.059 | 2,091,000 | 0.061 |
| 16/04/2026 | 0.067 | 19.610 | 2,991,000 | 621,000 | 1.552 | 1,380,000 | 0.062 | 1,569,000 | 0.062 |
| 15/04/2026 | 0.059 | 19.320 | 6,051,000 | 432,000 | 1.080 | 3,657,000 | 0.064 | 2,298,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |