| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.101 | 31.800 | 2,810,000 | 16,380,000 | 16.380 | 1,492,000 | 0.116 | 500,000 | 0.099 |
| 12/05/2026 | 0.110 | 31.460 | 3,746,000 | 17,372,000 | 17.372 | 3,740,000 | 0.107 | ||
| 11/05/2026 | 0.106 | 31.700 | 6,944,000 | 21,112,000 | 21.112 | 1,612,000 | 0.115 | 3,456,000 | 0.111 |
| 08/05/2026 | 0.108 | 31.680 | 1,334,000 | 19,268,000 | 19.268 | 300,000 | 0.122 | ||
| 07/05/2026 | 0.122 | 31.120 | 2,956,000 | 19,568,000 | 19.568 | 466,000 | 0.126 | 1,200,000 | 0.130 |
| 06/05/2026 | 0.133 | 30.820 | 4,956,000 | 18,834,000 | 18.834 | 932,000 | 0.133 | 866,000 | 0.131 |
| 05/05/2026 | 0.144 | 30.460 | 904,000 | 18,900,000 | 18.900 | ||||
| 04/05/2026 | 0.128 | 30.980 | 11,510,000 | 18,900,000 | 18.900 | 2,694,000 | 0.125 | 4,800,000 | 0.124 |
| 30/04/2026 | 0.182 | 29.020 | 12,868,000 | 16,794,000 | 16.794 | 2,290,000 | 0.175 | 5,350,000 | 0.183 |
| 29/04/2026 | 0.145 | 30.140 | 7,404,000 | 13,734,000 | 13.734 | 1,992,000 | 0.149 | 4,994,000 | 0.146 |
| 28/04/2026 | 0.155 | 29.920 | 7,572,000 | 10,732,000 | 10.732 | 4,830,000 | 0.136 | 1,106,000 | 0.149 |
| 27/04/2026 | 0.124 | 31.100 | 846,000 | 14,456,000 | 14.456 | 646,000 | 0.125 | ||
| 24/04/2026 | 0.127 | 31.200 | 354,000 | 15,102,000 | 15.102 | 334,000 | 0.133 | ||
| 23/04/2026 | 0.130 | 31.180 | 1,132,000 | 15,436,000 | 15.436 | 812,000 | 0.133 | 250,000 | 0.131 |
| 22/04/2026 | 0.111 | 31.800 | 984,000 | 15,998,000 | 15.998 | 984,000 | 0.113 | ||
| 21/04/2026 | 0.106 | 32.400 | 50,000 | 16,982,000 | 16.982 | 16,000 | 0.112 | ||
| 20/04/2026 | 0.107 | 32.320 | 2,928,000 | 16,998,000 | 16.998 | 380,000 | 0.104 | 2,002,000 | 0.101 |
| 17/04/2026 | 0.118 | 32.000 | 1,858,000 | 15,376,000 | 15.376 | 1,712,000 | 0.128 | ||
| 16/04/2026 | 0.116 | 32.060 | 4,472,000 | 17,088,000 | 17.088 | 238,000 | 0.130 | 3,346,000 | 0.125 |
| 15/04/2026 | 0.144 | 30.900 | 4,152,000 | 13,980,000 | 13.980 | 2,690,000 | 0.147 | 820,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |