| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.031 | 165.200 | 3,530,000 | 2,180,000 | 3.110 | 1,440,000 | 0.030 | 1,210,000 | 0.030 |
| 12/05/2026 | 0.031 | 164.100 | 5,120,000 | 2,410,000 | 3.440 | 2,540,000 | 0.036 | 2,200,000 | 0.037 |
| 11/05/2026 | 0.032 | 164.000 | 11,990,000 | 2,750,000 | 3.930 | 5,860,000 | 0.034 | 5,610,000 | 0.035 |
| 08/05/2026 | 0.050 | 172.500 | 17,650,000 | 3,000,000 | 4.290 | 8,800,000 | 0.048 | 8,690,000 | 0.048 |
| 07/05/2026 | 0.041 | 167.900 | 8,530,000 | 3,110,000 | 4.440 | 5,260,000 | 0.043 | 1,630,000 | 0.042 |
| 06/05/2026 | 0.033 | 161.400 | 2,280,000 | 6,740,000 | 9.630 | 2,210,000 | 0.030 | 70,000 | 0.026 |
| 05/05/2026 | 0.018 | 150.000 | 3,100,000 | 8,880,000 | 12.690 | 3,050,000 | 0.018 | ||
| 04/05/2026 | 0.021 | 151.700 | 30,000 | 5,830,000 | 8.330 | 30,000 | 0.021 | ||
| 30/04/2026 | 0.021 | 150.800 | 3,030,000 | 5,860,000 | 8.370 | 1,480,000 | 0.024 | 1,500,000 | 0.024 |
| 29/04/2026 | 0.032 | 157.800 | 5,410,000 | 5,840,000 | 8.340 | 680,000 | 0.024 | 4,700,000 | 0.032 |
| 28/04/2026 | 0.025 | 152.200 | 11,660,000 | 1,820,000 | 2.600 | 5,850,000 | 0.026 | 5,750,000 | 0.027 |
| 27/04/2026 | 0.035 | 158.000 | 11,030,000 | 1,920,000 | 2.740 | 5,380,000 | 0.035 | 5,650,000 | 0.035 |
| 24/04/2026 | 0.037 | 157.900 | 9,350,000 | 1,650,000 | 2.360 | 4,840,000 | 0.035 | 4,510,000 | 0.035 |
| 23/04/2026 | 0.043 | 160.100 | 11,820,000 | 1,980,000 | 2.830 | 6,300,000 | 0.049 | 5,500,000 | 0.051 |
| 22/04/2026 | 0.068 | 169.700 | 31,400,000 | 2,780,000 | 3.970 | 15,430,000 | 0.068 | 15,810,000 | 0.068 |
| 21/04/2026 | 0.085 | 175.000 | 15,650,000 | 2,400,000 | 3.430 | 7,790,000 | 0.090 | 7,860,000 | 0.089 |
| 20/04/2026 | 0.094 | 177.500 | 30,940,000 | 2,330,000 | 3.330 | 15,860,000 | 0.094 | 14,990,000 | 0.093 |
| 17/04/2026 | 0.089 | 174.900 | 31,330,000 | 3,200,000 | 4.570 | 15,110,000 | 0.089 | 15,990,000 | 0.088 |
| 16/04/2026 | 0.115 | 181.400 | 23,890,000 | 2,320,000 | 3.310 | 11,690,000 | 0.108 | 12,040,000 | 0.107 |
| 15/04/2026 | 0.112 | 179.200 | 16,870,000 | 1,970,000 | 2.810 | 7,960,000 | 0.137 | 8,530,000 | 0.135 |
| 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 |