| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.154 | 15.800 | 8,620,000 | 140,000 | 0.350 | 4,310,000 | 0.153 | 4,310,000 | 0.153 |
| 11/05/2026 | 0.157 | 15.800 | 8,040,000 | 140,000 | 0.350 | 3,970,000 | 0.155 | 4,010,000 | 0.156 |
| 08/05/2026 | 0.175 | 15.940 | 7,100,000 | 100,000 | 0.250 | 3,580,000 | 0.162 | 3,520,000 | 0.162 |
| 07/05/2026 | 0.177 | 15.950 | 10,510,000 | 160,000 | 0.400 | 5,150,000 | 0.173 | 5,100,000 | 0.173 |
| 06/05/2026 | 0.136 | 15.070 | 6,410,000 | 210,000 | 0.525 | 3,200,000 | 0.137 | 3,090,000 | 0.137 |
| 05/05/2026 | 0.138 | 15.000 | 1,280,000 | 320,000 | 0.800 | 640,000 | 0.136 | 640,000 | 0.136 |
| 04/05/2026 | 0.145 | 15.150 | 11,640,000 | 320,000 | 0.800 | 5,720,000 | 0.146 | 5,820,000 | 0.145 |
| 30/04/2026 | 0.150 | 15.020 | 18,660,000 | 220,000 | 0.550 | 9,340,000 | 0.159 | 9,320,000 | 0.159 |
| 29/04/2026 | 0.153 | 15.000 | 9,820,000 | 240,000 | 0.600 | 4,970,000 | 0.142 | 4,670,000 | 0.142 |
| 28/04/2026 | 0.117 | 14.200 | 2,260,000 | 540,000 | 1.350 | 950,000 | 0.117 | 1,310,000 | 0.114 |
| 27/04/2026 | 0.121 | 13.840 | 10,400,000 | 180,000 | 0.450 | 5,200,000 | 0.123 | 5,200,000 | 0.123 |
| 24/04/2026 | 0.118 | 13.670 | 3,500,000 | 180,000 | 0.450 | 1,590,000 | 0.118 | 1,590,000 | 0.118 |
| 23/04/2026 | 0.124 | 13.760 | 9,110,000 | 180,000 | 0.450 | 4,490,000 | 0.124 | 4,380,000 | 0.124 |
| 22/04/2026 | 0.130 | 14.010 | 3,470,000 | 290,000 | 0.725 | 1,650,000 | 0.129 | 1,760,000 | 0.129 |
| 21/04/2026 | 0.146 | 14.180 | 7,510,000 | 180,000 | 0.450 | 3,760,000 | 0.148 | 3,750,000 | 0.149 |
| 20/04/2026 | 0.155 | 14.340 | 8,190,000 | 190,000 | 0.475 | 3,970,000 | 0.152 | 3,980,000 | 0.152 |
| 17/04/2026 | 0.141 | 13.850 | 5,810,000 | 180,000 | 0.450 | 2,900,000 | 0.137 | 2,910,000 | 0.137 |
| 16/04/2026 | 0.138 | 13.750 | 4,380,000 | 170,000 | 0.425 | 2,220,000 | 0.143 | 2,160,000 | 0.142 |
| 15/04/2026 | 0.131 | 13.560 | 10,520,000 | 230,000 | 0.575 | 5,260,000 | 0.133 | 5,260,000 | 0.133 |
| 14/04/2026 | 0.141 | 13.780 | 13,760,000 | 230,000 | 0.575 | 7,020,000 | 0.140 | 6,680,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 17:17 | |
| 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 |