| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.111 | 3.410 | 822,000 | 168,000 | 0.420 | 422,000 | 0.120 | 400,000 | 0.126 |
| 13/05/2026 | 0.117 | 3.450 | 2,482,000 | 190,000 | 0.480 | 1,282,000 | 0.131 | 1,200,000 | 0.138 |
| 12/05/2026 | 0.135 | 3.470 | 2,524,000 | 272,000 | 0.680 | 1,250,000 | 0.138 | 1,274,000 | 0.142 |
| 11/05/2026 | 0.143 | 3.490 | 3,044,000 | 248,000 | 0.620 | 1,522,000 | 0.147 | 1,500,000 | 0.149 |
| 08/05/2026 | 0.135 | 3.460 | 1,812,000 | 270,000 | 0.680 | 900,000 | 0.155 | 912,000 | 0.154 |
| 07/05/2026 | 0.145 | 3.490 | 3,431,000 | 258,000 | 0.650 | 1,730,000 | 0.153 | 1,701,000 | 0.149 |
| 06/05/2026 | 0.142 | 3.470 | 1,205,000 | 287,000 | 0.720 | 605,000 | 0.138 | 600,000 | 0.135 |
| 05/05/2026 | 0.162 | 3.510 | 3,861,000 | 292,000 | 0.730 | 1,940,000 | 0.156 | 1,921,000 | 0.157 |
| 04/05/2026 | 0.192 | 3.580 | 1,102,000 | 311,000 | 0.780 | 570,000 | 0.191 | 532,000 | 0.190 |
| 30/04/2026 | 0.150 | 3.480 | 4,672,000 | 349,000 | 0.870 | 2,372,000 | 0.149 | 2,300,000 | 0.148 |
| 29/04/2026 | 0.140 | 3.440 | 18,264,000 | 421,000 | 1.050 | 9,132,000 | 0.143 | 9,116,000 | 0.142 |
| 28/04/2026 | 0.159 | 3.480 | 16,200,000 | 437,000 | 1.090 | 8,100,000 | 0.163 | 8,100,000 | 0.163 |
| 27/04/2026 | 0.168 | 3.480 | 12,878,000 | 437,000 | 1.090 | 6,401,000 | 0.151 | 6,416,000 | 0.150 |
| 24/04/2026 | 0.132 | 3.390 | 8,210,000 | 422,000 | 1.060 | 4,100,000 | 0.134 | 4,110,000 | 0.136 |
| 23/04/2026 | 0.159 | 3.430 | 2,804,000 | 412,000 | 1.030 | 1,402,000 | 0.157 | 1,400,000 | 0.157 |
| 22/04/2026 | 0.165 | 3.430 | 13,827,000 | 414,000 | 1.040 | 6,809,000 | 0.163 | 6,927,000 | 0.164 |
| 21/04/2026 | 0.151 | 3.380 | 19,925,000 | 296,000 | 0.740 | 9,933,000 | 0.146 | 9,992,000 | 0.145 |
| 20/04/2026 | 0.144 | 3.360 | 8,871,000 | 237,000 | 0.590 | 4,510,000 | 0.127 | 4,271,000 | 0.125 |
| 17/04/2026 | 0.105 | 3.250 | 1,215,000 | 476,000 | 1.190 | 477,000 | 0.117 | 668,000 | 0.119 |
| 16/04/2026 | 0.141 | 3.320 | 8,157,000 | 285,000 | 0.710 | 4,080,000 | 0.134 | 4,072,000 | 0.136 |
| 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 |