| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.034 | 90.000 | 800,000 | 2,455,000 | 6.140 | 130,000 | 0.030 | 670,000 | 0.031 |
| 13/05/2026 | 0.026 | 87.350 | 0 | 1,915,000 | 4.790 | ||||
| 12/05/2026 | 0.029 | 87.850 | 65,000 | 1,915,000 | 4.790 | 10,000 | 0.029 | 55,000 | 0.028 |
| 11/05/2026 | 0.025 | 86.650 | 0 | 1,870,000 | 4.680 | ||||
| 08/05/2026 | 0.023 | 85.300 | 0 | 1,870,000 | 4.680 | ||||
| 07/05/2026 | 0.025 | 85.300 | 0 | 1,870,000 | 4.680 | ||||
| 06/05/2026 | 0.032 | 87.700 | 200,000 | 1,870,000 | 4.680 | 200,000 | 0.032 | ||
| 05/05/2026 | 0.029 | 86.650 | 10,000 | 2,070,000 | 5.180 | 5,000 | 0.029 | 5,000 | 0.027 |
| 04/05/2026 | 0.037 | 88.400 | 200,000 | 2,070,000 | 5.180 | 200,000 | 0.038 | ||
| 30/04/2026 | 0.042 | 89.700 | 0 | 1,870,000 | 4.680 | ||||
| 29/04/2026 | 0.040 | 89.150 | 0 | 1,870,000 | 4.680 | ||||
| 28/04/2026 | 0.037 | 87.500 | 1,820,000 | 1,870,000 | 4.680 | 900,000 | 0.041 | 920,000 | 0.042 |
| 27/04/2026 | 0.043 | 88.850 | 0 | 1,850,000 | 4.630 | ||||
| 24/04/2026 | 0.047 | 89.200 | 50,000 | 1,850,000 | 4.630 | 50,000 | 0.044 | ||
| 23/04/2026 | 0.048 | 89.550 | 0 | 1,800,000 | 4.500 | ||||
| 22/04/2026 | 0.051 | 89.750 | 0 | 1,800,000 | 4.500 | ||||
| 21/04/2026 | 0.057 | 90.950 | 5,000 | 1,800,000 | 4.500 | 5,000 | 0.057 | ||
| 20/04/2026 | 0.056 | 90.300 | 200,000 | 1,795,000 | 4.490 | 200,000 | 0.056 | ||
| 17/04/2026 | 0.052 | 89.400 | 640,000 | 1,595,000 | 3.990 | 320,000 | 0.052 | 320,000 | 0.052 |
| 16/04/2026 | 0.049 | 88.300 | 2,450,000 | 1,595,000 | 3.990 | 1,200,000 | 0.043 | 1,250,000 | 0.043 |
| 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 |