| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.014 | 87.700 | 10,000 | 2,400,000 | 3.429 | ||||
| 13/05/2026 | 0.014 | 86.950 | 0 | 2,400,000 | 3.429 | ||||
| 12/05/2026 | 0.014 | 86.450 | 0 | 2,400,000 | 3.429 | ||||
| 11/05/2026 | 0.014 | 86.600 | 0 | 2,400,000 | 3.429 | ||||
| 08/05/2026 | 0.014 | 86.600 | 150,000 | 2,400,000 | 3.429 | ||||
| 07/05/2026 | 0.026 | 89.150 | 44,000 | 2,400,000 | 3.429 | ||||
| 06/05/2026 | 0.020 | 87.450 | 0 | 2,400,000 | 3.429 | ||||
| 05/05/2026 | 0.020 | 85.900 | 0 | 2,400,000 | 3.429 | ||||
| 04/05/2026 | 0.022 | 86.000 | 720,000 | 2,400,000 | 3.429 | 360,000 | 0.023 | 272,000 | 0.022 |
| 30/04/2026 | 0.021 | 85.050 | 982,000 | 2,488,000 | 3.554 | 662,000 | 0.021 | ||
| 29/04/2026 | 0.023 | 84.950 | 240,000 | 1,826,000 | 2.609 | 200,000 | 0.023 | ||
| 28/04/2026 | 0.023 | 83.150 | 620,000 | 2,026,000 | 2.894 | 540,000 | 0.022 | 68,000 | 0.023 |
| 27/04/2026 | 0.024 | 83.200 | 0 | 2,498,000 | 3.569 | ||||
| 24/04/2026 | 0.024 | 81.650 | 0 | 2,498,000 | 3.569 | ||||
| 23/04/2026 | 0.024 | 81.750 | 48,100,000 | 2,498,000 | 3.569 | 24,000,000 | 0.024 | 24,000,000 | 0.024 |
| 22/04/2026 | 0.030 | 83.200 | 48,100,000 | 2,498,000 | 3.569 | 24,100,000 | 0.030 | 24,000,000 | 0.030 |
| 21/04/2026 | 0.031 | 82.800 | 200,000 | 2,598,000 | 3.711 | 200,000 | 0.031 | ||
| 20/04/2026 | 0.032 | 83.500 | 1,298,000 | 2,798,000 | 3.997 | 1,298,000 | 0.032 | ||
| 17/04/2026 | 0.030 | 81.600 | 100,000 | 4,096,000 | 5.851 | 100,000 | 0.032 | ||
| 16/04/2026 | 0.040 | 84.250 | 1,334,000 | 3,996,000 | 5.709 | 374,000 | 0.041 | 872,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |