| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.168 | 26,389.040 | 40,000 | 660,000 | 0.330 | 20,000 | 0.203 | 20,000 | 0.179 |
| 13/05/2026 | 0.164 | 26,388.440 | 0 | 660,000 | 0.330 | ||||
| 12/05/2026 | 0.163 | 26,347.910 | 0 | 660,000 | 0.330 | ||||
| 11/05/2026 | 0.167 | 26,406.840 | 1,220,000 | 660,000 | 0.330 | 300,000 | 0.162 | 920,000 | 0.154 |
| 08/05/2026 | 0.166 | 26,393.710 | 1,000,000 | 40,000 | 0.020 | 500,000 | 0.163 | 500,000 | 0.157 |
| 07/05/2026 | 0.188 | 26,626.280 | 50,000 | 40,000 | 0.020 | 50,000 | 0.186 | ||
| 06/05/2026 | 0.150 | 26,213.780 | 1,110,000 | 90,000 | 0.040 | 700,000 | 0.139 | 410,000 | 0.132 |
| 05/05/2026 | 0.119 | 25,898.610 | 1,260,000 | 380,000 | 0.190 | 580,000 | 0.118 | 680,000 | 0.109 |
| 04/05/2026 | 0.140 | 26,095.880 | 990,000 | 280,000 | 0.140 | 630,000 | 0.152 | 360,000 | 0.146 |
| 30/04/2026 | 0.109 | 25,776.530 | 1,120,000 | 550,000 | 0.270 | 430,000 | 0.115 | 690,000 | 0.111 |
| 29/04/2026 | 0.137 | 26,111.840 | 1,130,000 | 290,000 | 0.140 | 950,000 | 0.127 | 180,000 | 0.129 |
| 28/04/2026 | 0.102 | 25,679.780 | 740,000 | 1,060,000 | 0.530 | 40,000 | 0.102 | 700,000 | 0.105 |
| 27/04/2026 | 0.129 | 25,925.650 | 700,000 | 400,000 | 0.200 | 350,000 | 0.128 | 350,000 | 0.126 |
| 24/04/2026 | 0.130 | 25,978.070 | 640,000 | 400,000 | 0.200 | 300,000 | 0.120 | 340,000 | 0.114 |
| 23/04/2026 | 0.124 | 25,915.200 | 700,000 | 360,000 | 0.180 | 300,000 | 0.125 | 400,000 | 0.124 |
| 22/04/2026 | 0.148 | 26,163.240 | 550,000 | 260,000 | 0.130 | 200,000 | 0.148 | 350,000 | 0.144 |
| 21/04/2026 | 0.174 | 26,487.480 | 0 | 110,000 | 0.060 | ||||
| 20/04/2026 | 0.165 | 26,361.070 | 170,000 | 110,000 | 0.060 | 130,000 | 0.156 | 40,000 | 0.170 |
| 17/04/2026 | 0.144 | 26,160.330 | 550,000 | 200,000 | 0.100 | 200,000 | 0.142 | 350,000 | 0.141 |
| 16/04/2026 | 0.167 | 26,394.260 | 1,410,000 | 50,000 | 0.030 | 1,130,000 | 0.153 | 280,000 | 0.146 |
| 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 |