| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.160 | 90.000 | 10,000 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.151 |
| 13/05/2026 | 0.142 | 87.350 | 40,000 | 0 | 0.000 | 20,000 | 0.143 | 20,000 | 0.143 |
| 12/05/2026 | 0.145 | 87.850 | 50,000 | 0 | 0.000 | 25,000 | 0.145 | 25,000 | 0.147 |
| 11/05/2026 | 0.138 | 86.650 | 40,000 | 0 | 0.000 | 20,000 | 0.138 | 20,000 | 0.138 |
| 08/05/2026 | 0.129 | 85.300 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.129 | 85.300 | 80,000 | 0 | 0.000 | 40,000 | 0.133 | 40,000 | 0.134 |
| 06/05/2026 | 0.147 | 87.700 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.141 | 86.650 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.156 | 88.400 | 50,000 | 0 | 0.000 | 25,000 | 0.152 | 25,000 | 0.153 |
| 30/04/2026 | 0.169 | 89.700 | 10,000 | 0 | 0.000 | 5,000 | 0.169 | 5,000 | 0.167 |
| 29/04/2026 | 0.160 | 89.150 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.151 | 87.500 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.164 | 88.850 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.168 | 89.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.168 | 89.550 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.172 | 89.750 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.181 | 90.950 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.179 | 90.300 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.170 | 89.400 | 50,000 | 0 | 0.000 | 25,000 | 0.167 | 25,000 | 0.167 |
| 16/04/2026 | 0.165 | 88.300 | 0 | 0 | 0.000 |
| 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 |