| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.152 | 26,389.040 | 1,260,000 | 2,080,000 | 1.040 | 760,000 | 0.169 | 500,000 | 0.165 |
| 13/05/2026 | 0.148 | 26,388.440 | 1,700,000 | 2,340,000 | 1.170 | 900,000 | 0.147 | 700,000 | 0.144 |
| 12/05/2026 | 0.147 | 26,347.910 | 1,270,000 | 2,540,000 | 1.270 | 610,000 | 0.153 | 650,000 | 0.148 |
| 11/05/2026 | 0.150 | 26,406.840 | 1,340,000 | 2,500,000 | 1.250 | 520,000 | 0.143 | 320,000 | 0.150 |
| 08/05/2026 | 0.149 | 26,393.710 | 5,550,000 | 2,700,000 | 1.350 | 2,650,000 | 0.143 | 2,100,000 | 0.141 |
| 07/05/2026 | 0.173 | 26,626.280 | 2,980,000 | 3,250,000 | 1.625 | 2,750,000 | 0.165 | 230,000 | 0.167 |
| 06/05/2026 | 0.133 | 26,213.780 | 2,740,000 | 5,770,000 | 2.885 | 2,080,000 | 0.123 | 660,000 | 0.119 |
| 05/05/2026 | 0.102 | 25,898.610 | 13,440,000 | 7,190,000 | 3.595 | 3,560,000 | 0.098 | 6,720,000 | 0.092 |
| 04/05/2026 | 0.124 | 26,095.880 | 7,640,000 | 4,030,000 | 2.015 | 4,610,000 | 0.136 | 1,160,000 | 0.127 |
| 30/04/2026 | 0.091 | 25,776.530 | 7,030,000 | 7,480,000 | 3.740 | 1,540,000 | 0.094 | 4,620,000 | 0.093 |
| 29/04/2026 | 0.120 | 26,111.840 | 3,550,000 | 4,400,000 | 2.200 | 1,030,000 | 0.109 | 100,000 | 0.108 |
| 28/04/2026 | 0.085 | 25,679.780 | 8,710,000 | 5,330,000 | 2.665 | 2,000,000 | 0.091 | 3,910,000 | 0.090 |
| 27/04/2026 | 0.113 | 25,925.650 | 1,970,000 | 3,420,000 | 1.710 | 820,000 | 0.112 | 1,150,000 | 0.114 |
| 24/04/2026 | 0.113 | 25,978.070 | 6,810,000 | 3,090,000 | 1.545 | 3,340,000 | 0.096 | 3,220,000 | 0.092 |
| 23/04/2026 | 0.109 | 25,915.200 | 3,910,000 | 3,210,000 | 1.605 | 1,580,000 | 0.108 | 2,290,000 | 0.107 |
| 22/04/2026 | 0.134 | 26,163.240 | 2,110,000 | 2,500,000 | 1.250 | 1,050,000 | 0.132 | 1,060,000 | 0.131 |
| 21/04/2026 | 0.159 | 26,487.480 | 1,540,000 | 2,490,000 | 1.245 | 1,340,000 | 0.156 | 200,000 | 0.155 |
| 20/04/2026 | 0.149 | 26,361.070 | 2,480,000 | 3,630,000 | 1.815 | 1,360,000 | 0.146 | 1,070,000 | 0.144 |
| 17/04/2026 | 0.127 | 26,160.330 | 6,240,000 | 3,920,000 | 1.960 | 2,460,000 | 0.131 | 1,780,000 | 0.123 |
| 16/04/2026 | 0.150 | 26,394.260 | 22,170,000 | 4,600,000 | 2.300 | 11,270,000 | 0.135 | 2,910,000 | 0.130 |
| 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 |