| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.244 | 17.630 | 350,000 | ||||||
| 12/05/2026 | 0.245 | 17.570 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.240 | 1,950,000 | 0.239 |
| 11/05/2026 | 0.250 | 17.580 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.241 | 2,600,000 | 0.240 |
| 08/05/2026 | 0.240 | 17.430 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.232 | 3,260,000 | 0.233 |
| 07/05/2026 | 0.240 | 17.380 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.241 | 1,810,000 | 0.242 |
| 06/05/2026 | 0.226 | 17.180 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.227 | 1,250,000 | 0.225 |
| 05/05/2026 | 0.236 | 17.310 | 1,130,000 | 0 | 0.000 | 565,000 | 0.228 | 565,000 | 0.225 |
| 04/05/2026 | 0.240 | 17.290 | 1,630,000 | 0 | 0.000 | 815,000 | 0.235 | 815,000 | 0.235 |
| 30/04/2026 | 0.244 | 17.350 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.204 | 16.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.195 | 16.510 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.215 | 16.790 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.210 | 16.700 | 10,000 | 0 | 0.000 | 5,000 | 0.205 | 5,000 | 0.204 |
| 23/04/2026 | 0.185 | 16.280 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.196 | 16.440 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.204 | 16.530 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.206 | 16.490 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.208 | 16.530 | 60,000 | 0 | 0.000 | 30,000 | 0.208 | 30,000 | 0.208 |
| 16/04/2026 | 0.223 | 16.710 | 220,000 | 0 | 0.000 | 110,000 | 0.232 | 110,000 | 0.232 |
| 15/04/2026 | 0.248 | 17.050 | 0 | 0 | 0.000 |
| 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 |