| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.111 | 8.600 | 8,400,000 | 135,000 | 0.338 | 4,200,000 | 0.109 | 4,200,000 | 0.109 |
| 12/05/2026 | 0.113 | 8.700 | 6,540,000 | 135,000 | 0.338 | 3,240,000 | 0.119 | 3,265,000 | 0.119 |
| 11/05/2026 | 0.139 | 9.130 | 5,730,000 | 110,000 | 0.275 | 2,810,000 | 0.140 | 2,920,000 | 0.140 |
| 08/05/2026 | 0.156 | 9.340 | 1,645,000 | 0 | 0.000 | 830,000 | 0.161 | 815,000 | 0.158 |
| 07/05/2026 | 0.130 | 8.990 | 2,345,000 | 15,000 | 0.038 | 1,165,000 | 0.128 | 1,180,000 | 0.127 |
| 06/05/2026 | 0.111 | 8.540 | 700,000 | 0 | 0.000 | 350,000 | 0.115 | 350,000 | 0.114 |
| 05/05/2026 | 0.113 | 8.580 | 1,050,000 | 0 | 0.000 | 525,000 | 0.102 | 525,000 | 0.101 |
| 04/05/2026 | 0.112 | 8.540 | 1,790,000 | 0 | 0.000 | 955,000 | 0.114 | 835,000 | 0.114 |
| 30/04/2026 | 0.113 | 8.550 | 4,510,000 | 120,000 | 0.300 | 2,195,000 | 0.112 | 2,315,000 | 0.112 |
| 29/04/2026 | 0.113 | 8.440 | 490,000 | 0 | 0.000 | 245,000 | 0.113 | 245,000 | 0.112 |
| 28/04/2026 | 0.100 | 8.230 | 60,000 | 0 | 0.000 | 30,000 | 0.101 | 30,000 | 0.100 |
| 27/04/2026 | 0.115 | 8.500 | 80,000 | 0 | 0.000 | 40,000 | 0.118 | 40,000 | 0.116 |
| 24/04/2026 | 0.118 | 8.490 | 3,610,000 | 0 | 0.000 | 1,805,000 | 0.113 | 1,805,000 | 0.112 |
| 23/04/2026 | 0.141 | 8.900 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.139 | 2,080,000 | 0.138 |
| 22/04/2026 | 0.146 | 8.990 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.147 | 2,410,000 | 0.146 |
| 21/04/2026 | 0.158 | 9.100 | 4,390,000 | 0 | 0.000 | 2,195,000 | 0.159 | 2,195,000 | 0.159 |
| 20/04/2026 | 0.175 | 9.310 | 3,530,000 | 0 | 0.000 | 1,765,000 | 0.169 | 1,765,000 | 0.168 |
| 17/04/2026 | 0.163 | 9.160 | 12,950,000 | 0 | 0.000 | 6,495,000 | 0.168 | 6,455,000 | 0.168 |
| 16/04/2026 | 0.178 | 9.280 | 7,050,000 | 40,000 | 0.100 | 3,545,000 | 0.161 | 3,505,000 | 0.161 |
| 15/04/2026 | 0.126 | 8.470 | 9,010,000 | 80,000 | 0.200 | 4,505,000 | 0.128 | 4,505,000 | 0.128 |
| 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 |