| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.015 | 20.520 | 740,000 | 880,000 | 1.260 | 370,000 | 0.014 | 370,000 | 0.014 |
| 12/05/2026 | 0.015 | 20.480 | 310,000 | 880,000 | 1.260 | 105,000 | 0.015 | 205,000 | 0.015 |
| 11/05/2026 | 0.015 | 20.340 | 380,000 | 780,000 | 1.110 | 380,000 | 0.015 | ||
| 08/05/2026 | 0.013 | 19.900 | 0 | 400,000 | 0.570 | ||||
| 07/05/2026 | 0.016 | 20.200 | 110,000 | 400,000 | 0.570 | 100,000 | 0.017 | 10,000 | 0.017 |
| 06/05/2026 | 0.014 | 20.100 | 120,000 | 490,000 | 0.700 | 20,000 | 0.014 | 100,000 | 0.012 |
| 05/05/2026 | 0.014 | 19.480 | 0 | 410,000 | 0.590 | ||||
| 04/05/2026 | 0.014 | 19.750 | 80,000 | 410,000 | 0.590 | 80,000 | 0.014 | ||
| 30/04/2026 | 0.013 | 19.560 | 200,000 | 490,000 | 0.700 | 200,000 | 0.014 | ||
| 29/04/2026 | 0.016 | 20.080 | 0 | 290,000 | 0.410 | ||||
| 28/04/2026 | 0.016 | 19.840 | 0 | 290,000 | 0.410 | ||||
| 27/04/2026 | 0.018 | 20.160 | 0 | 290,000 | 0.410 | ||||
| 24/04/2026 | 0.016 | 19.990 | 0 | 290,000 | 0.410 | ||||
| 23/04/2026 | 0.018 | 20.160 | 0 | 290,000 | 0.410 | ||||
| 22/04/2026 | 0.020 | 20.440 | 0 | 290,000 | 0.410 | ||||
| 21/04/2026 | 0.020 | 20.640 | 0 | 290,000 | 0.410 | ||||
| 20/04/2026 | 0.018 | 20.340 | 0 | 290,000 | 0.410 | ||||
| 17/04/2026 | 0.018 | 20.200 | 100,000 | 290,000 | 0.410 | 100,000 | 0.018 | ||
| 16/04/2026 | 0.022 | 20.600 | 450,000 | 390,000 | 0.560 | 225,000 | 0.022 | 225,000 | 0.022 |
| 15/04/2026 | 0.027 | 20.900 | 0 | 390,000 | 0.560 |
| 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 |