| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.095 | 8.450 | 440,000 | 532,000 | 1.330 | 220,000 | 0.089 | 220,000 | 0.087 |
| 12/05/2026 | 0.107 | 8.480 | 2,007,000 | 532,000 | 1.330 | 940,000 | 0.115 | 1,067,000 | 0.114 |
| 11/05/2026 | 0.125 | 8.550 | 3,120,000 | 405,000 | 1.012 | 1,360,000 | 0.105 | 1,660,000 | 0.103 |
| 08/05/2026 | 0.102 | 8.340 | 2,360,000 | 105,000 | 0.262 | 1,180,000 | 0.104 | 1,180,000 | 0.104 |
| 07/05/2026 | 0.111 | 8.360 | 1,780,000 | 105,000 | 0.262 | 840,000 | 0.103 | 940,000 | 0.103 |
| 06/05/2026 | 0.100 | 8.330 | 2,960,000 | 5,000 | 0.012 | 1,480,000 | 0.088 | 1,480,000 | 0.087 |
| 05/05/2026 | 0.072 | 8.070 | 2,674,000 | 5,000 | 0.012 | 1,307,000 | 0.073 | 1,307,000 | 0.075 |
| 04/05/2026 | 0.087 | 8.150 | 1,120,000 | 5,000 | 0.012 | 560,000 | 0.085 | 560,000 | 0.084 |
| 30/04/2026 | 0.106 | 8.200 | 1,720,000 | 5,000 | 0.012 | 860,000 | 0.120 | 860,000 | 0.120 |
| 29/04/2026 | 0.116 | 8.260 | 1,920,000 | 5,000 | 0.012 | 960,000 | 0.116 | 960,000 | 0.116 |
| 28/04/2026 | 0.113 | 8.230 | 760,000 | 5,000 | 0.012 | 380,000 | 0.119 | 380,000 | 0.113 |
| 27/04/2026 | 0.130 | 8.270 | 2,160,000 | 5,000 | 0.012 | 1,080,000 | 0.132 | 1,080,000 | 0.131 |
| 24/04/2026 | 0.146 | 8.340 | 1,840,000 | 5,000 | 0.012 | 920,000 | 0.138 | 920,000 | 0.135 |
| 23/04/2026 | 0.148 | 8.280 | 1,541,000 | 5,000 | 0.012 | 781,000 | 0.149 | 760,000 | 0.149 |
| 22/04/2026 | 0.144 | 8.240 | 1,400,000 | 26,000 | 0.065 | 679,000 | 0.146 | 700,000 | 0.145 |
| 21/04/2026 | 0.151 | 8.370 | 1,080,000 | 5,000 | 0.012 | 540,000 | 0.145 | 540,000 | 0.141 |
| 20/04/2026 | 0.135 | 8.220 | 1,360,000 | 5,000 | 0.012 | 680,000 | 0.126 | 680,000 | 0.125 |
| 17/04/2026 | 0.118 | 8.060 | 1,000,000 | 5,000 | 0.012 | 500,000 | 0.122 | 500,000 | 0.121 |
| 16/04/2026 | 0.123 | 8.090 | 840,000 | 5,000 | 0.012 | 420,000 | 0.124 | 420,000 | 0.123 |
| 15/04/2026 | 0.135 | 8.180 | 1,400,000 | 5,000 | 0.012 | 700,000 | 0.128 | 700,000 | 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 |