| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.026 | 1.980 | 0 | 7,240,000 | 7.240 | ||||
| 12/05/2026 | 0.027 | 1.990 | 200,000 | 7,240,000 | 7.240 | 200,000 | 0.027 | ||
| 11/05/2026 | 0.028 | 2.030 | 1,540,000 | 7,040,000 | 7.040 | 720,000 | 0.029 | 820,000 | 0.029 |
| 08/05/2026 | 0.032 | 2.060 | 960,000 | 6,940,000 | 6.940 | 480,000 | 0.032 | 480,000 | 0.032 |
| 07/05/2026 | 0.032 | 2.080 | 2,405,000 | 6,940,000 | 6.940 | 1,200,000 | 0.031 | 1,205,000 | 0.031 |
| 06/05/2026 | 0.029 | 2.010 | 1,540,000 | 6,935,000 | 6.935 | 720,000 | 0.030 | 820,000 | 0.030 |
| 05/05/2026 | 0.028 | 2.000 | 480,000 | 6,835,000 | 6.835 | 240,000 | 0.028 | 240,000 | 0.028 |
| 04/05/2026 | 0.029 | 2.020 | 3,055,000 | 6,835,000 | 6.835 | 1,895,000 | 0.030 | 960,000 | 0.030 |
| 30/04/2026 | 0.028 | 1.980 | 480,000 | 7,770,000 | 7.770 | 240,000 | 0.028 | 240,000 | 0.028 |
| 29/04/2026 | 0.029 | 1.990 | 500,000 | 7,770,000 | 7.770 | 500,000 | 0.029 | ||
| 28/04/2026 | 0.026 | 1.940 | 995,000 | 7,270,000 | 7.270 | 995,000 | 0.026 | ||
| 27/04/2026 | 0.031 | 2.020 | 2,880,000 | 6,275,000 | 6.275 | 1,440,000 | 0.032 | 1,440,000 | 0.032 |
| 24/04/2026 | 0.032 | 2.030 | 480,000 | 6,275,000 | 6.275 | 240,000 | 0.030 | 240,000 | 0.029 |
| 23/04/2026 | 0.030 | 2.000 | 2,600,000 | 6,275,000 | 6.275 | 1,200,000 | 0.030 | 1,400,000 | 0.030 |
| 22/04/2026 | 0.030 | 2.010 | 1,630,000 | 6,075,000 | 6.075 | 810,000 | 0.030 | 820,000 | 0.030 |
| 21/04/2026 | 0.031 | 2.010 | 960,000 | 6,065,000 | 6.065 | 480,000 | 0.031 | 480,000 | 0.031 |
| 20/04/2026 | 0.034 | 2.050 | 2,620,000 | 6,065,000 | 6.065 | 1,220,000 | 0.034 | 1,400,000 | 0.034 |
| 17/04/2026 | 0.031 | 2.010 | 600,000 | 5,885,000 | 5.885 | 275,000 | 0.032 | 325,000 | 0.032 |
| 16/04/2026 | 0.037 | 2.090 | 2,640,000 | 5,835,000 | 5.835 | 1,200,000 | 0.036 | 1,440,000 | 0.036 |
| 15/04/2026 | 0.034 | 2.050 | 3,080,000 | 5,595,000 | 5.595 | 1,640,000 | 0.034 | 1,440,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:13 | |
| 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 |