| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.043 | 10.350 | 0 | 2,140,000 | 5.350 | ||||
| 13/05/2026 | 0.058 | 10.620 | 980,000 | 2,140,000 | 5.350 | 460,000 | 0.058 | 120,000 | 0.058 |
| 12/05/2026 | 0.040 | 10.120 | 0 | 2,480,000 | 6.200 | ||||
| 11/05/2026 | 0.040 | 9.960 | 0 | 2,480,000 | 6.200 | ||||
| 08/05/2026 | 0.045 | 10.000 | 0 | 2,480,000 | 6.200 | ||||
| 07/05/2026 | 0.024 | 9.380 | 0 | 2,480,000 | 6.200 | ||||
| 06/05/2026 | 0.015 | 8.740 | 0 | 2,480,000 | 6.200 | ||||
| 05/05/2026 | 0.015 | 8.270 | 0 | 2,480,000 | 6.200 | ||||
| 04/05/2026 | 0.015 | 8.280 | 0 | 2,480,000 | 6.200 | ||||
| 30/04/2026 | 0.015 | 8.310 | 0 | 2,480,000 | 6.200 | ||||
| 29/04/2026 | 0.019 | 8.700 | 0 | 2,480,000 | 6.200 | ||||
| 28/04/2026 | 0.019 | 8.630 | 240,000 | 2,480,000 | 6.200 | 240,000 | 0.018 | ||
| 27/04/2026 | 0.029 | 8.820 | 0 | 2,720,000 | 6.800 | ||||
| 24/04/2026 | 0.039 | 9.070 | 0 | 2,720,000 | 6.800 | ||||
| 23/04/2026 | 0.042 | 9.200 | 160,000 | 2,720,000 | 6.800 | 160,000 | 0.039 | ||
| 22/04/2026 | 0.040 | 9.080 | 300,000 | 2,880,000 | 7.200 | 300,000 | 0.036 | ||
| 21/04/2026 | 0.023 | 8.450 | 4,520,000 | 3,180,000 | 7.950 | 3,720,000 | 0.023 | 800,000 | 0.024 |
| 20/04/2026 | 0.028 | 8.560 | 6,040,000 | 6,100,000 | 15.250 | 2,820,000 | 0.028 | 3,220,000 | 0.028 |
| 17/04/2026 | 0.028 | 8.420 | 5,000,000 | 5,700,000 | 14.250 | 2,500,000 | 0.029 | 2,500,000 | 0.029 |
| 16/04/2026 | 0.036 | 8.700 | 4,800,000 | 5,700,000 | 14.250 | 2,400,000 | 0.035 | 2,400,000 | 0.034 |
| 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 |