| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.084 | 21.260 | 6,530,000 | 2,580,000 | 3.690 | 3,290,000 | 0.087 | 2,830,000 | 0.087 |
| 13/05/2026 | 0.085 | 21.380 | 31,290,000 | 3,040,000 | 4.340 | 15,770,000 | 0.081 | 14,480,000 | 0.080 |
| 12/05/2026 | 0.065 | 22.560 | 24,300,000 | 4,330,000 | 6.190 | 11,460,000 | 0.057 | 11,110,000 | 0.057 |
| 11/05/2026 | 0.067 | 22.440 | 7,030,000 | 4,680,000 | 6.690 | 3,280,000 | 0.066 | 3,330,000 | 0.068 |
| 08/05/2026 | 0.067 | 22.740 | 6,330,000 | 4,630,000 | 6.610 | 3,330,000 | 0.066 | 2,770,000 | 0.066 |
| 07/05/2026 | 0.070 | 22.700 | 6,410,000 | 5,190,000 | 7.410 | 2,960,000 | 0.069 | 3,010,000 | 0.070 |
| 06/05/2026 | 0.075 | 22.560 | 12,730,000 | 5,140,000 | 7.340 | 6,120,000 | 0.078 | 5,980,000 | 0.077 |
| 05/05/2026 | 0.070 | 23.000 | 3,380,000 | 5,280,000 | 7.540 | 1,640,000 | 0.072 | 1,490,000 | 0.073 |
| 04/05/2026 | 0.069 | 23.020 | 9,650,000 | 5,430,000 | 7.760 | 4,600,000 | 0.069 | 4,860,000 | 0.070 |
| 30/04/2026 | 0.073 | 22.900 | 11,000,000 | 5,170,000 | 7.390 | 4,900,000 | 0.076 | 5,210,000 | 0.076 |
| 29/04/2026 | 0.082 | 22.340 | 3,960,000 | 4,860,000 | 6.940 | 1,990,000 | 0.077 | 1,970,000 | 0.077 |
| 28/04/2026 | 0.089 | 21.780 | 180,000 | 4,880,000 | 6.970 | 180,000 | 0.086 | ||
| 27/04/2026 | 0.080 | 22.380 | 550,000 | 5,060,000 | 7.230 | 360,000 | 0.078 | 40,000 | 0.077 |
| 24/04/2026 | 0.073 | 23.020 | 2,940,000 | 5,380,000 | 7.690 | 2,170,000 | 0.073 | 150,000 | 0.072 |
| 23/04/2026 | 0.066 | 23.660 | 1,400,000 | 7,400,000 | 10.570 | 1,350,000 | 0.065 | ||
| 22/04/2026 | 0.056 | 24.900 | 1,220,000 | 8,750,000 | 12.500 | 720,000 | 0.056 | 500,000 | 0.056 |
| 21/04/2026 | 0.064 | 24.380 | 0 | 8,970,000 | 12.810 | ||||
| 20/04/2026 | 0.067 | 24.100 | 300,000 | 8,970,000 | 12.810 | 150,000 | 0.070 | 150,000 | 0.066 |
| 17/04/2026 | 0.064 | 24.720 | 150,000 | 8,970,000 | 12.810 | 150,000 | 0.064 | ||
| 16/04/2026 | 0.066 | 24.720 | 680,000 | 8,820,000 | 12.600 | 130,000 | 0.066 | 550,000 | 0.070 |
| 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 |