| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.032 | 160.000 | 29,040,000 | 7,140,000 | 11.900 | 13,640,000 | 0.033 | 13,940,000 | 0.033 |
| 13/05/2026 | 0.039 | 165.200 | 19,140,000 | 6,840,000 | 11.400 | 9,240,000 | 0.038 | 9,060,000 | 0.037 |
| 12/05/2026 | 0.038 | 164.100 | 20,040,000 | 7,020,000 | 11.700 | 9,030,000 | 0.045 | 9,590,000 | 0.045 |
| 11/05/2026 | 0.037 | 164.000 | 28,220,000 | 6,460,000 | 10.770 | 13,430,000 | 0.042 | 13,920,000 | 0.042 |
| 08/05/2026 | 0.058 | 172.500 | 25,250,000 | 5,970,000 | 9.950 | 12,050,000 | 0.056 | 11,580,000 | 0.056 |
| 07/05/2026 | 0.048 | 167.900 | 15,860,000 | 6,440,000 | 10.730 | 6,950,000 | 0.053 | 8,420,000 | 0.052 |
| 06/05/2026 | 0.041 | 161.400 | 32,860,000 | 4,970,000 | 8.280 | 16,670,000 | 0.034 | 15,990,000 | 0.033 |
| 05/05/2026 | 0.024 | 150.000 | 1,200,000 | 5,650,000 | 9.420 | 600,000 | 0.023 | 600,000 | 0.023 |
| 04/05/2026 | 0.028 | 151.700 | 5,170,000 | 5,650,000 | 9.420 | 2,780,000 | 0.027 | 2,390,000 | 0.027 |
| 30/04/2026 | 0.028 | 150.800 | 6,710,000 | 6,040,000 | 10.070 | 2,680,000 | 0.033 | 3,630,000 | 0.032 |
| 29/04/2026 | 0.041 | 157.800 | 17,630,000 | 5,090,000 | 8.480 | 8,900,000 | 0.032 | 8,620,000 | 0.032 |
| 28/04/2026 | 0.031 | 152.200 | 18,860,000 | 5,370,000 | 8.950 | 9,170,000 | 0.032 | 9,690,000 | 0.033 |
| 27/04/2026 | 0.044 | 158.000 | 8,280,000 | 4,850,000 | 8.080 | 4,140,000 | 0.044 | 4,140,000 | 0.043 |
| 24/04/2026 | 0.043 | 157.900 | 9,320,000 | 4,850,000 | 8.080 | 4,660,000 | 0.041 | 4,660,000 | 0.040 |
| 23/04/2026 | 0.049 | 160.100 | 22,210,000 | 4,850,000 | 8.080 | 10,760,000 | 0.051 | 11,020,000 | 0.051 |
| 22/04/2026 | 0.070 | 169.700 | 18,610,000 | 4,590,000 | 7.650 | 8,720,000 | 0.070 | 9,330,000 | 0.071 |
| 21/04/2026 | 0.087 | 175.000 | 19,510,000 | 3,980,000 | 6.630 | 9,650,000 | 0.091 | 9,780,000 | 0.092 |
| 20/04/2026 | 0.099 | 177.500 | 8,860,000 | 3,850,000 | 6.420 | 4,330,000 | 0.099 | 4,480,000 | 0.098 |
| 17/04/2026 | 0.093 | 174.900 | 20,190,000 | 3,700,000 | 6.170 | 10,000,000 | 0.093 | 9,940,000 | 0.092 |
| 16/04/2026 | 0.117 | 181.400 | 7,940,000 | 3,760,000 | 6.270 | 3,970,000 | 0.108 | 3,970,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:45 | |
| 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 |