| 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 | 0 | 290,000 | 0.414 | ||||
| 13/05/2026 | 0.044 | 165.200 | 0 | 290,000 | 0.414 | ||||
| 12/05/2026 | 0.044 | 164.100 | 0 | 290,000 | 0.414 | ||||
| 11/05/2026 | 0.045 | 164.000 | 0 | 290,000 | 0.414 | ||||
| 08/05/2026 | 0.066 | 172.500 | 0 | 290,000 | 0.414 | ||||
| 07/05/2026 | 0.057 | 167.900 | 0 | 290,000 | 0.414 | ||||
| 06/05/2026 | 0.046 | 161.400 | 20,000 | 290,000 | 0.414 | 10,000 | 0.037 | 10,000 | 0.036 |
| 05/05/2026 | 0.027 | 150.000 | 0 | 290,000 | 0.414 | ||||
| 04/05/2026 | 0.029 | 151.700 | 100,000 | 290,000 | 0.414 | 100,000 | 0.029 | ||
| 30/04/2026 | 0.031 | 150.800 | 0 | 390,000 | 0.557 | ||||
| 29/04/2026 | 0.043 | 157.800 | 0 | 390,000 | 0.557 | ||||
| 28/04/2026 | 0.035 | 152.200 | 0 | 390,000 | 0.557 | ||||
| 27/04/2026 | 0.048 | 158.000 | 0 | 390,000 | 0.557 | ||||
| 24/04/2026 | 0.048 | 157.900 | 1,040,000 | 390,000 | 0.557 | 1,040,000 | 0.046 | ||
| 23/04/2026 | 0.055 | 160.100 | 140,000 | 1,430,000 | 2.043 | 40,000 | 0.053 | 100,000 | 0.054 |
| 22/04/2026 | 0.082 | 169.700 | 260,000 | 1,370,000 | 1.957 | 260,000 | 0.087 | ||
| 21/04/2026 | 0.099 | 175.000 | 190,000 | 1,110,000 | 1.586 | 190,000 | 0.101 | ||
| 20/04/2026 | 0.108 | 177.500 | 100,000 | 920,000 | 1.314 | 100,000 | 0.103 | ||
| 17/04/2026 | 0.103 | 174.900 | 110,000 | 820,000 | 1.171 | 100,000 | 0.105 | 10,000 | 0.099 |
| 16/04/2026 | 0.130 | 181.400 | 120,000 | 910,000 | 1.300 | 10,000 | 0.127 | 110,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:05 | |
| 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 |