| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.055 | 454.900 | 7,740,000 | 12,610,000 | 22.930 | 3,780,000 | 0.068 | 1,430,000 | 0.057 |
| 13/05/2026 | 0.064 | 457.300 | 5,860,000 | 14,960,000 | 27.200 | 2,630,000 | 0.060 | 1,830,000 | 0.059 |
| 12/05/2026 | 0.059 | 451.900 | 10,190,000 | 15,760,000 | 28.650 | 2,050,000 | 0.063 | 6,930,000 | 0.065 |
| 11/05/2026 | 0.070 | 459.100 | 2,730,000 | 10,880,000 | 19.780 | 900,000 | 0.073 | 1,500,000 | 0.074 |
| 08/05/2026 | 0.084 | 466.100 | 45,710,000 | 10,280,000 | 18.690 | 22,580,000 | 0.082 | 21,670,000 | 0.081 |
| 07/05/2026 | 0.091 | 472.100 | 5,500,000 | 11,190,000 | 20.350 | 460,000 | 0.089 | 2,290,000 | 0.086 |
| 06/05/2026 | 0.068 | 457.700 | 7,190,000 | 9,360,000 | 17.020 | 2,320,000 | 0.069 | 4,000,000 | 0.069 |
| 05/05/2026 | 0.078 | 466.900 | 4,690,000 | 7,680,000 | 13.960 | 2,000,000 | 0.075 | 1,760,000 | 0.073 |
| 04/05/2026 | 0.085 | 467.700 | 36,860,000 | 7,920,000 | 14.400 | 18,000,000 | 0.086 | 17,430,000 | 0.085 |
| 30/04/2026 | 0.076 | 462.500 | 6,850,000 | 8,490,000 | 15.440 | 1,450,000 | 0.077 | 3,350,000 | 0.077 |
| 29/04/2026 | 0.093 | 473.900 | 3,540,000 | 6,590,000 | 11.980 | 2,080,000 | 0.087 | 660,000 | 0.085 |
| 28/04/2026 | 0.080 | 468.500 | 40,160,000 | 8,010,000 | 14.560 | 18,010,000 | 0.090 | 19,830,000 | 0.090 |
| 27/04/2026 | 0.098 | 473.300 | 5,460,000 | 6,190,000 | 11.250 | 1,200,000 | 0.097 | 3,830,000 | 0.100 |
| 24/04/2026 | 0.124 | 488.100 | 1,240,000 | 3,560,000 | 6.470 | 390,000 | 0.118 | 670,000 | 0.118 |
| 23/04/2026 | 0.129 | 489.900 | 0 | 3,280,000 | 5.960 | ||||
| 22/04/2026 | 0.154 | 498.700 | 1,990,000 | 3,280,000 | 5.960 | 730,000 | 0.151 | 830,000 | 0.160 |
| 21/04/2026 | 0.190 | 513.700 | 1,560,000 | 3,180,000 | 5.780 | 600,000 | 0.197 | 770,000 | 0.193 |
| 20/04/2026 | 0.208 | 517.200 | 920,000 | 3,010,000 | 5.470 | 470,000 | 0.213 | 240,000 | 0.215 |
| 17/04/2026 | 0.171 | 505.200 | 670,000 | 3,240,000 | 5.890 | 320,000 | 0.165 | 200,000 | 0.164 |
| 16/04/2026 | 0.186 | 511.700 | 310,000 | 3,360,000 | 6.110 | 250,000 | 0.157 | 50,000 | 0.174 |
| 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 |