| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.107 | 6.610 | 3,000,000 | 570,000 | 1.425 | 1,600,000 | 0.119 | 1,400,000 | 0.119 |
| 13/05/2026 | 0.117 | 6.890 | 3,790,000 | 770,000 | 1.925 | 2,020,000 | 0.126 | 1,770,000 | 0.124 |
| 12/05/2026 | 0.115 | 6.840 | 3,840,000 | 1,020,000 | 2.550 | 1,780,000 | 0.114 | 2,060,000 | 0.116 |
| 11/05/2026 | 0.115 | 6.760 | 7,380,000 | 740,000 | 1.850 | 3,580,000 | 0.114 | 3,440,000 | 0.117 |
| 08/05/2026 | 0.098 | 6.580 | 3,520,000 | 880,000 | 2.200 | 1,240,000 | 0.099 | 1,760,000 | 0.100 |
| 07/05/2026 | 0.098 | 6.590 | 2,320,000 | 360,000 | 0.900 | 1,160,000 | 0.099 | 1,160,000 | 0.098 |
| 06/05/2026 | 0.087 | 6.450 | 4,040,000 | 360,000 | 0.900 | 1,990,000 | 0.084 | 2,050,000 | 0.084 |
| 05/05/2026 | 0.068 | 6.260 | 520,000 | 300,000 | 0.750 | 260,000 | 0.068 | 260,000 | 0.070 |
| 04/05/2026 | 0.069 | 6.270 | 2,188,000 | 300,000 | 0.750 | 1,548,000 | 0.067 | 640,000 | 0.065 |
| 30/04/2026 | 0.075 | 6.250 | 6,860,000 | 1,208,000 | 3.020 | 3,430,000 | 0.080 | 3,430,000 | 0.081 |
| 29/04/2026 | 0.091 | 6.410 | 5,956,000 | 1,208,000 | 3.020 | 3,072,000 | 0.086 | 2,816,000 | 0.086 |
| 28/04/2026 | 0.087 | 6.360 | 5,124,000 | 1,464,000 | 3.660 | 2,452,000 | 0.085 | 2,412,000 | 0.084 |
| 27/04/2026 | 0.097 | 6.380 | 3,364,000 | 1,504,000 | 3.760 | 1,784,000 | 0.092 | 1,360,000 | 0.091 |
| 24/04/2026 | 0.103 | 6.360 | 1,792,000 | 1,928,000 | 4.820 | 318,000 | 0.105 | 994,000 | 0.102 |
| 23/04/2026 | 0.109 | 6.340 | 3,644,000 | 1,252,000 | 3.130 | 1,828,000 | 0.105 | 1,816,000 | 0.105 |
| 22/04/2026 | 0.107 | 6.300 | 874,000 | 1,264,000 | 3.160 | 414,000 | 0.115 | 460,000 | 0.113 |
| 21/04/2026 | 0.115 | 6.340 | 3,112,000 | 1,218,000 | 3.045 | 1,642,000 | 0.107 | 1,466,000 | 0.106 |
| 20/04/2026 | 0.100 | 6.240 | 2,340,000 | 1,394,000 | 3.485 | 1,120,000 | 0.099 | 1,220,000 | 0.097 |
| 17/04/2026 | 0.104 | 6.190 | 560,000 | 1,294,000 | 3.235 | 280,000 | 0.104 | 280,000 | 0.103 |
| 16/04/2026 | 0.107 | 6.210 | 4,534,000 | 1,294,000 | 3.235 | 2,306,000 | 0.108 | 2,228,000 | 0.108 |
| 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 |