| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.121 | 15.010 | 10,000 | 1,660,000 | 4.150 | 5,000 | 0.118 | 5,000 | 0.119 |
| 13/05/2026 | 0.109 | 14.700 | 0 | 1,660,000 | 4.150 | ||||
| 12/05/2026 | 0.112 | 14.740 | 50,000 | 1,660,000 | 4.150 | 25,000 | 0.113 | 25,000 | 0.113 |
| 11/05/2026 | 0.110 | 14.610 | 40,000 | 1,660,000 | 4.150 | 20,000 | 0.110 | 20,000 | 0.109 |
| 08/05/2026 | 0.113 | 14.720 | 5,000 | 1,660,000 | 4.150 | 5,000 | 0.113 | ||
| 07/05/2026 | 0.117 | 14.760 | 0 | 1,665,000 | 4.163 | ||||
| 06/05/2026 | 0.117 | 14.750 | 440,000 | 1,665,000 | 4.163 | 220,000 | 0.112 | 220,000 | 0.112 |
| 05/05/2026 | 0.126 | 14.950 | 90,000 | 1,665,000 | 4.163 | 90,000 | 0.127 | ||
| 04/05/2026 | 0.120 | 14.770 | 0 | 1,755,000 | 4.387 | ||||
| 30/04/2026 | 0.105 | 14.400 | 1,630,000 | 1,755,000 | 4.387 | 1,615,000 | 0.107 | 15,000 | 0.104 |
| 29/04/2026 | 0.119 | 14.680 | 1,630,000 | 3,355,000 | 8.388 | 15,000 | 0.115 | 1,615,000 | 0.119 |
| 28/04/2026 | 0.110 | 14.440 | 0 | 1,755,000 | 4.387 | ||||
| 27/04/2026 | 0.113 | 14.510 | 0 | 1,755,000 | 4.387 | ||||
| 24/04/2026 | 0.124 | 14.750 | 480,000 | 1,755,000 | 4.387 | 240,000 | 0.121 | 240,000 | 0.121 |
| 23/04/2026 | 0.118 | 14.570 | 250,000 | 1,755,000 | 4.387 | 80,000 | 0.118 | 170,000 | 0.114 |
| 22/04/2026 | 0.117 | 14.470 | 490,000 | 1,665,000 | 4.163 | 245,000 | 0.118 | 245,000 | 0.118 |
| 21/04/2026 | 0.125 | 14.740 | 505,000 | 1,665,000 | 4.163 | 250,000 | 0.123 | 255,000 | 0.120 |
| 20/04/2026 | 0.120 | 14.580 | 505,000 | 1,660,000 | 4.150 | 245,000 | 0.121 | 255,000 | 0.124 |
| 17/04/2026 | 0.128 | 14.700 | 1,690,000 | 1,650,000 | 4.125 | 895,000 | 0.133 | 795,000 | 0.133 |
| 16/04/2026 | 0.141 | 14.930 | 1,395,000 | 1,750,000 | 4.375 | 695,000 | 0.143 | 700,000 | 0.147 |
| 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 |