| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.151 | 50.850 | 20,352,000 | 1,519,000 | 3.798 | 10,231,000 | 0.162 | 10,021,000 | 0.164 |
| 13/05/2026 | 0.165 | 51.600 | 19,146,000 | 1,729,000 | 4.322 | 10,552,000 | 0.165 | 8,496,000 | 0.162 |
| 12/05/2026 | 0.187 | 52.600 | 7,564,000 | 3,785,000 | 9.462 | 4,223,000 | 0.206 | 3,341,000 | 0.216 |
| 11/05/2026 | 0.169 | 51.600 | 8,420,000 | 4,667,000 | 11.668 | 3,678,000 | 0.166 | 4,734,000 | 0.165 |
| 08/05/2026 | 0.190 | 52.950 | 13,929,000 | 3,611,000 | 9.028 | 7,014,000 | 0.140 | 6,915,000 | 0.137 |
| 07/05/2026 | 0.125 | 48.400 | 18,230,000 | 3,710,000 | 9.275 | 7,260,000 | 0.126 | 10,970,000 | 0.126 |
| 06/05/2026 | 0.084 | 45.000 | 6,000 | 0 | 0.000 | 3,000 | 0.075 | 3,000 | 0.075 |
| 05/05/2026 | 0.074 | 44.180 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.074 | 44.460 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.066 | 42.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.069 | 43.520 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.061 | 42.280 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.072 | 43.640 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.076 | 43.700 | 8,000 | 0 | 0.000 | 4,000 | 0.077 | 4,000 | 0.077 |
| 23/04/2026 | 0.079 | 44.140 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.088 | 45.340 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.098 | 46.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.104 | 46.980 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.099 | 46.460 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.105 | 47.060 | 296,000 | 0 | 0.000 | 148,000 | 0.105 | 148,000 | 0.101 |
| 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 |