| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.014 | 107.000 | 1,240,000 | 12,440,000 | 20.730 | 600,000 | 0.016 | 640,000 | 0.017 |
| 13/05/2026 | 0.021 | 112.800 | 5,420,000 | 12,400,000 | 20.670 | 2,200,000 | 0.019 | 3,220,000 | 0.019 |
| 12/05/2026 | 0.020 | 111.000 | 4,405,000 | 11,380,000 | 18.970 | 2,055,000 | 0.022 | 2,200,000 | 0.023 |
| 11/05/2026 | 0.025 | 113.500 | 8,790,000 | 11,235,000 | 18.730 | 4,030,000 | 0.024 | 4,760,000 | 0.024 |
| 08/05/2026 | 0.024 | 113.400 | 14,145,000 | 10,505,000 | 17.510 | 6,330,000 | 0.027 | 7,385,000 | 0.026 |
| 07/05/2026 | 0.022 | 109.800 | 4,810,000 | 9,450,000 | 15.750 | 1,400,000 | 0.019 | 3,410,000 | 0.021 |
| 06/05/2026 | 0.017 | 105.500 | 1,815,000 | 7,440,000 | 12.400 | 915,000 | 0.019 | 800,000 | 0.020 |
| 05/05/2026 | 0.016 | 105.200 | 400,000 | 7,555,000 | 12.590 | 200,000 | 0.016 | 200,000 | 0.017 |
| 04/05/2026 | 0.023 | 107.800 | 2,370,000 | 7,555,000 | 12.590 | 780,000 | 0.022 | 1,235,000 | 0.023 |
| 30/04/2026 | 0.021 | 106.000 | 1,630,000 | 7,100,000 | 11.830 | 640,000 | 0.020 | 990,000 | 0.019 |
| 29/04/2026 | 0.020 | 105.700 | 650,000 | 6,750,000 | 11.250 | 325,000 | 0.020 | 325,000 | 0.018 |
| 28/04/2026 | 0.020 | 103.100 | 2,000,000 | 6,750,000 | 11.250 | 1,000,000 | 0.022 | 1,000,000 | 0.022 |
| 27/04/2026 | 0.025 | 107.100 | 6,195,000 | 6,750,000 | 11.250 | 3,405,000 | 0.024 | 2,790,000 | 0.024 |
| 24/04/2026 | 0.024 | 105.000 | 2,720,000 | 7,365,000 | 12.280 | 1,350,000 | 0.020 | 1,370,000 | 0.020 |
| 23/04/2026 | 0.024 | 104.800 | 1,785,000 | 7,345,000 | 12.240 | 805,000 | 0.027 | 980,000 | 0.025 |
| 22/04/2026 | 0.028 | 107.100 | 1,505,000 | 7,170,000 | 11.950 | 565,000 | 0.028 | 730,000 | 0.027 |
| 21/04/2026 | 0.036 | 111.400 | 8,200,000 | 7,005,000 | 11.680 | 4,350,000 | 0.034 | 3,835,000 | 0.033 |
| 20/04/2026 | 0.034 | 109.300 | 5,985,000 | 7,520,000 | 12.530 | 2,590,000 | 0.036 | 3,365,000 | 0.036 |
| 17/04/2026 | 0.044 | 113.900 | 7,125,000 | 6,745,000 | 11.240 | 3,770,000 | 0.043 | 3,220,000 | 0.044 |
| 16/04/2026 | 0.039 | 110.200 | 1,480,000 | 7,295,000 | 12.160 | 615,000 | 0.039 | 765,000 | 0.039 |
| 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 |