| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.113 | 90.000 | 2,936,000 | 5,000 | 0.012 | 1,468,000 | 0.103 | 1,468,000 | 0.103 |
| 13/05/2026 | 0.089 | 87.350 | 372,000 | 5,000 | 0.012 | 190,000 | 0.099 | 182,000 | 0.099 |
| 12/05/2026 | 0.098 | 87.850 | 1,508,000 | 13,000 | 0.032 | 746,000 | 0.099 | 754,000 | 0.100 |
| 11/05/2026 | 0.088 | 86.650 | 1,010,000 | 5,000 | 0.012 | 505,000 | 0.091 | 505,000 | 0.092 |
| 08/05/2026 | 0.078 | 85.300 | 335,000 | 5,000 | 0.012 | 168,000 | 0.081 | 167,000 | 0.081 |
| 07/05/2026 | 0.082 | 85.300 | 114,000 | 6,000 | 0.015 | 57,000 | 0.088 | 57,000 | 0.088 |
| 06/05/2026 | 0.106 | 87.700 | 46,000 | 6,000 | 0.015 | 23,000 | 0.108 | 23,000 | 0.108 |
| 05/05/2026 | 0.097 | 86.650 | 0 | 6,000 | 0.015 | ||||
| 04/05/2026 | 0.117 | 88.400 | 1,122,000 | 6,000 | 0.015 | 561,000 | 0.117 | 561,000 | 0.117 |
| 30/04/2026 | 0.146 | 89.700 | 2,170,000 | 6,000 | 0.015 | 1,120,000 | 0.146 | 1,050,000 | 0.144 |
| 29/04/2026 | 0.139 | 89.150 | 0 | 76,000 | 0.190 | ||||
| 28/04/2026 | 0.125 | 87.500 | 5,000 | 76,000 | 0.190 | 5,000 | 0.148 | ||
| 27/04/2026 | 0.145 | 88.850 | 875,000 | 71,000 | 0.178 | 454,000 | 0.128 | 421,000 | 0.128 |
| 24/04/2026 | 0.135 | 89.200 | 12,000 | 104,000 | 0.260 | 6,000 | 0.130 | 6,000 | 0.130 |
| 23/04/2026 | 0.135 | 89.550 | 277,000 | 104,000 | 0.260 | 137,000 | 0.140 | 140,000 | 0.138 |
| 22/04/2026 | 0.146 | 89.750 | 58,000 | 101,000 | 0.252 | 29,000 | 0.149 | 29,000 | 0.148 |
| 21/04/2026 | 0.176 | 90.950 | 600,000 | 101,000 | 0.252 | 300,000 | 0.179 | 300,000 | 0.179 |
| 20/04/2026 | 0.169 | 90.300 | 0 | 101,000 | 0.252 | ||||
| 17/04/2026 | 0.151 | 89.400 | 805,000 | 101,000 | 0.252 | 405,000 | 0.148 | 400,000 | 0.149 |
| 16/04/2026 | 0.152 | 88.300 | 12,000 | 106,000 | 0.265 | 5,000 | 0.137 | 7,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:07 | |
| 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 |