| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.127 | 23.460 | 17,112,000 | ||||||
| 12/05/2026 | 0.129 | 23.500 | 13,568,000 | 68,000 | 0.170 | 6,924,000 | 0.134 | 6,644,000 | 0.135 |
| 11/05/2026 | 0.143 | 24.000 | 16,884,000 | 348,000 | 0.870 | 8,284,000 | 0.147 | 8,600,000 | 0.146 |
| 08/05/2026 | 0.185 | 25.080 | 2,040,000 | 32,000 | 0.080 | 1,040,000 | 0.185 | 1,000,000 | 0.185 |
| 07/05/2026 | 0.178 | 24.840 | 3,520,000 | 72,000 | 0.180 | 1,740,000 | 0.178 | 1,780,000 | 0.179 |
| 06/05/2026 | 0.183 | 25.200 | 4,000,000 | 32,000 | 0.080 | 2,060,000 | 0.177 | 1,940,000 | 0.178 |
| 05/05/2026 | 0.194 | 25.240 | 1,172,000 | 152,000 | 0.380 | 520,000 | 0.191 | 652,000 | 0.189 |
| 04/05/2026 | 0.205 | 25.560 | 1,460,000 | 20,000 | 0.050 | 720,000 | 0.199 | 740,000 | 0.202 |
| 30/04/2026 | 0.203 | 25.480 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.199 | 1,340,000 | 0.199 |
| 29/04/2026 | 0.205 | 25.480 | 1,816,000 | 0 | 0.000 | 908,000 | 0.211 | 908,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:30 | |
| 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 |