| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.450 | 686.000 | 80,000 | 430,000 | 0.614 | ||||
| 13/05/2026 | 0.320 | 673.000 | 1,250,000 | 430,000 | 0.614 | 360,000 | 0.238 | 80,000 | 0.282 |
| 12/05/2026 | 0.178 | 651.500 | 1,140,000 | 710,000 | 1.014 | 750,000 | 0.154 | 320,000 | 0.195 |
| 11/05/2026 | 0.229 | 657.500 | 300,000 | 1,140,000 | 1.629 | 280,000 | 0.239 | ||
| 08/05/2026 | 0.224 | 651.000 | 1,690,000 | 1,420,000 | 2.029 | 30,000 | 0.228 | 100,000 | 0.243 |
| 07/05/2026 | 0.340 | 665.000 | 780,000 | 1,350,000 | 1.929 | 110,000 | 0.293 | 130,000 | 0.324 |
| 06/05/2026 | 0.355 | 669.000 | 590,000 | 1,330,000 | 1.900 | 310,000 | 0.270 | 10,000 | 0.340 |
| 05/05/2026 | 0.295 | 655.000 | 1,660,000 | 1,630,000 | 2.329 | 480,000 | 0.256 | 230,000 | 0.227 |
| 04/05/2026 | 0.169 | 631.500 | 2,050,000 | 1,880,000 | 2.686 | 910,000 | 0.165 | 1,000,000 | 0.184 |
| 30/04/2026 | 0.111 | 608.000 | 970,000 | 1,790,000 | 2.557 | 190,000 | 0.118 | 770,000 | 0.129 |
| 29/04/2026 | 0.169 | 627.500 | 4,260,000 | 1,210,000 | 1.729 | 2,340,000 | 0.142 | 1,510,000 | 0.171 |
| 28/04/2026 | 0.182 | 629.000 | 52,410,000 | 2,040,000 | 2.914 | 24,800,000 | 0.176 | 26,800,000 | 0.175 |
| 27/04/2026 | 0.480 | 675.500 | 0 | 40,000 | 0.057 | ||||
| 24/04/2026 | 0.610 | 695.000 | 0 | 40,000 | 0.057 | ||||
| 23/04/2026 | 0.630 | 702.500 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.630 | 699.000 | 40,000 | 40,000 | 0.057 | 30,000 | 0.630 | 10,000 | 0.750 |
| 21/04/2026 | 0.930 | 736.000 | 160,000 | 60,000 | 0.086 | 90,000 | 0.888 | 70,000 | 0.763 |
| 20/04/2026 | 0.660 | 702.500 | 130,000 | 80,000 | 0.114 | 100,000 | 0.640 | 30,000 | 0.660 |
| 17/04/2026 | 0.580 | 692.000 | 30,000 | 150,000 | 0.214 | 10,000 | 0.580 | 20,000 | 0.695 |
| 16/04/2026 | 0.790 | 714.500 | 80,000 | 140,000 | 0.200 | 80,000 | 0.783 |
| 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 |