| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.097 | 28.620 | 6,225,000 | 675,000 | 0.675 | 3,125,000 | 0.094 | 3,100,000 | 0.093 |
| 12/05/2026 | 0.094 | 28.320 | 5,600,000 | 700,000 | 0.700 | 2,675,000 | 0.098 | 2,900,000 | 0.098 |
| 11/05/2026 | 0.098 | 28.700 | 5,600,000 | 475,000 | 0.475 | 2,800,000 | 0.097 | 2,800,000 | 0.096 |
| 08/05/2026 | 0.097 | 28.520 | 3,600,000 | 475,000 | 0.475 | 1,825,000 | 0.097 | 1,775,000 | 0.098 |
| 07/05/2026 | 0.095 | 28.420 | 1,925,000 | 525,000 | 0.525 | 1,075,000 | 0.094 | 850,000 | 0.093 |
| 06/05/2026 | 0.083 | 27.440 | 4,950,000 | 750,000 | 0.750 | 2,475,000 | 0.083 | 2,475,000 | 0.082 |
| 05/05/2026 | 0.081 | 27.100 | 950,000 | 750,000 | 0.750 | 475,000 | 0.081 | 475,000 | 0.081 |
| 04/05/2026 | 0.080 | 26.940 | 2,600,000 | 750,000 | 0.750 | 1,300,000 | 0.081 | 1,300,000 | 0.081 |
| 30/04/2026 | 0.076 | 26.460 | 2,550,000 | 750,000 | 0.750 | 1,375,000 | 0.077 | 1,175,000 | 0.076 |
| 29/04/2026 | 0.077 | 26.600 | 3,400,000 | 950,000 | 0.950 | 1,675,000 | 0.071 | 1,650,000 | 0.070 |
| 28/04/2026 | 0.075 | 26.240 | 3,675,000 | 975,000 | 0.975 | 1,775,000 | 0.079 | 1,900,000 | 0.079 |
| 27/04/2026 | 0.091 | 27.680 | 3,300,000 | 850,000 | 0.850 | 1,475,000 | 0.089 | 1,800,000 | 0.090 |
| 24/04/2026 | 0.082 | 26.940 | 2,275,000 | 525,000 | 0.525 | 1,725,000 | 0.076 | 550,000 | 0.077 |
| 23/04/2026 | 0.081 | 26.860 | 3,925,000 | 1,700,000 | 1.700 | 1,375,000 | 0.083 | 2,525,000 | 0.082 |
| 22/04/2026 | 0.097 | 28.180 | 2,100,000 | 550,000 | 0.550 | 1,050,000 | 0.097 | 1,050,000 | 0.097 |
| 21/04/2026 | 0.099 | 28.280 | 1,525,000 | 550,000 | 0.550 | 750,000 | 0.094 | 750,000 | 0.095 |
| 20/04/2026 | 0.096 | 28.040 | 50,000 | 550,000 | 0.550 | 25,000 | 0.096 | 25,000 | 0.100 |
| 17/04/2026 | 0.098 | 28.300 | 1,600,000 | 550,000 | 0.550 | 800,000 | 0.101 | 800,000 | 0.104 |
| 16/04/2026 | 0.102 | 28.560 | 1,300,000 | 550,000 | 0.550 | 600,000 | 0.098 | 650,000 | 0.098 |
| 15/04/2026 | 0.098 | 28.000 | 1,600,000 | 500,000 | 0.500 | 1,050,000 | 0.099 | 550,000 | 0.099 |
| 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 |