| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.109 | 12.380 | 1,600,000 | 22,400,000 | 16.000 | 370,000 | 0.108 | 1,230,000 | 0.109 |
| 13/05/2026 | 0.112 | 12.420 | 1,700,000 | 21,540,000 | 15.390 | 640,000 | 0.110 | 950,000 | 0.110 |
| 12/05/2026 | 0.119 | 12.590 | 150,000 | 21,230,000 | 15.160 | 80,000 | 0.119 | 70,000 | 0.119 |
| 11/05/2026 | 0.123 | 12.650 | 80,000 | 21,240,000 | 15.170 | 80,000 | 0.121 | ||
| 08/05/2026 | 0.123 | 12.600 | 1,500,000 | 21,160,000 | 15.110 | 1,000,000 | 0.120 | 500,000 | 0.123 |
| 07/05/2026 | 0.127 | 12.660 | 7,030,000 | 21,660,000 | 15.470 | 5,380,000 | 0.122 | 1,260,000 | 0.120 |
| 06/05/2026 | 0.097 | 12.090 | 7,870,000 | 25,780,000 | 18.410 | 4,860,000 | 0.096 | 2,640,000 | 0.093 |
| 05/05/2026 | 0.083 | 11.730 | 920,000 | 28,000,000 | 20.000 | 500,000 | 0.082 | 400,000 | 0.082 |
| 04/05/2026 | 0.085 | 11.750 | 4,480,000 | 28,100,000 | 20.070 | 3,560,000 | 0.090 | 920,000 | 0.088 |
| 30/04/2026 | 0.081 | 11.580 | 3,790,000 | 30,740,000 | 21.960 | 530,000 | 0.079 | 3,260,000 | 0.077 |
| 29/04/2026 | 0.087 | 11.790 | 3,980,000 | 28,010,000 | 20.010 | 2,240,000 | 0.083 | 1,620,000 | 0.079 |
| 28/04/2026 | 0.077 | 11.520 | 1,450,000 | 28,630,000 | 20.450 | 120,000 | 0.083 | 1,180,000 | 0.081 |
| 27/04/2026 | 0.087 | 11.730 | 1,330,000 | 27,570,000 | 19.690 | 600,000 | 0.088 | 730,000 | 0.088 |
| 24/04/2026 | 0.089 | 11.780 | 2,760,000 | 27,440,000 | 19.600 | 980,000 | 0.089 | 1,780,000 | 0.089 |
| 23/04/2026 | 0.090 | 11.750 | 3,640,000 | 26,640,000 | 19.030 | 1,050,000 | 0.093 | 2,450,000 | 0.091 |
| 22/04/2026 | 0.098 | 11.960 | 2,130,000 | 25,240,000 | 18.030 | 940,000 | 0.096 | 1,040,000 | 0.096 |
| 21/04/2026 | 0.099 | 12.010 | 7,510,000 | 25,140,000 | 17.960 | 4,810,000 | 0.101 | 2,140,000 | 0.100 |
| 20/04/2026 | 0.095 | 11.880 | 3,940,000 | 27,810,000 | 19.860 | 2,410,000 | 0.094 | 1,430,000 | 0.093 |
| 17/04/2026 | 0.085 | 11.610 | 5,090,000 | 28,790,000 | 20.560 | 1,850,000 | 0.089 | 3,240,000 | 0.087 |
| 16/04/2026 | 0.093 | 11.890 | 2,090,000 | 27,400,000 | 19.570 | 850,000 | 0.091 | 1,240,000 | 0.093 |
| 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 |