| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.062 | 454.900 | 1,250,000 | 15,450,000 | 3.862 | 850,000 | 0.070 | 200,000 | 0.063 |
| 13/05/2026 | 0.064 | 457.300 | 250,000 | 16,100,000 | 4.025 | 50,000 | 0.064 | 200,000 | 0.064 |
| 12/05/2026 | 0.061 | 451.900 | 1,850,000 | 15,950,000 | 3.988 | 1,300,000 | 0.062 | 550,000 | 0.064 |
| 11/05/2026 | 0.065 | 459.100 | 600,000 | 16,700,000 | 4.175 | 50,000 | 0.064 | 550,000 | 0.065 |
| 08/05/2026 | 0.069 | 466.100 | 700,000 | 16,200,000 | 4.050 | 700,000 | 0.068 | ||
| 07/05/2026 | 0.073 | 472.100 | 1,850,000 | 15,500,000 | 3.875 | 1,150,000 | 0.070 | 500,000 | 0.073 |
| 06/05/2026 | 0.063 | 457.700 | 2,200,000 | 16,150,000 | 4.038 | 700,000 | 0.063 | 1,500,000 | 0.065 |
| 05/05/2026 | 0.069 | 466.900 | 1,350,000 | 15,350,000 | 3.838 | 1,350,000 | 0.067 | ||
| 04/05/2026 | 0.071 | 467.700 | 300,000 | 14,000,000 | 3.500 | 300,000 | 0.071 | ||
| 30/04/2026 | 0.068 | 462.500 | 1,600,000 | 14,300,000 | 3.575 | 500,000 | 0.066 | 1,100,000 | 0.067 |
| 29/04/2026 | 0.073 | 473.900 | 100,000 | 13,700,000 | 3.425 | 100,000 | 0.072 | ||
| 28/04/2026 | 0.070 | 468.500 | 200,000 | 13,800,000 | 3.450 | 200,000 | 0.070 | ||
| 27/04/2026 | 0.075 | 473.300 | 1,950,000 | 13,600,000 | 3.400 | 50,000 | 0.079 | 1,900,000 | 0.077 |
| 24/04/2026 | 0.083 | 488.100 | 200,000 | 11,750,000 | 2.938 | 200,000 | 0.083 | ||
| 23/04/2026 | 0.085 | 489.900 | 200,000 | 11,550,000 | 2.888 | 100,000 | 0.084 | 100,000 | 0.085 |
| 22/04/2026 | 0.090 | 498.700 | 100,000 | 11,550,000 | 2.888 | 100,000 | 0.089 | ||
| 21/04/2026 | 0.100 | 513.700 | 150,000 | 11,650,000 | 2.912 | 150,000 | 0.100 | ||
| 20/04/2026 | 0.103 | 517.200 | 50,000 | 11,500,000 | 2.875 | 50,000 | 0.103 | ||
| 17/04/2026 | 0.095 | 505.200 | 0 | 11,450,000 | 2.863 | ||||
| 16/04/2026 | 0.098 | 511.700 | 950,000 | 11,450,000 | 2.863 | 800,000 | 0.096 | 150,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:28 | |
| 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 |