| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.089 | 1.600 | 4,768,000 | 500,000 | 1.250 | 2,260,000 | 0.095 | 2,508,000 | 0.095 |
| 13/05/2026 | 0.103 | 1.660 | 5,290,000 | 252,000 | 0.630 | 2,620,000 | 0.101 | 2,670,000 | 0.101 |
| 12/05/2026 | 0.105 | 1.660 | 2,718,000 | 202,000 | 0.510 | 1,340,000 | 0.111 | 1,378,000 | 0.112 |
| 11/05/2026 | 0.116 | 1.685 | 4,680,000 | 164,000 | 0.410 | 2,330,000 | 0.117 | 2,350,000 | 0.118 |
| 08/05/2026 | 0.124 | 1.715 | 6,476,000 | 144,000 | 0.360 | 3,216,000 | 0.124 | 3,258,000 | 0.125 |
| 07/05/2026 | 0.120 | 1.695 | 3,550,000 | 102,000 | 0.260 | 1,760,000 | 0.117 | 1,770,000 | 0.116 |
| 06/05/2026 | 0.105 | 1.645 | 4,480,000 | 92,000 | 0.230 | 2,240,000 | 0.102 | 2,240,000 | 0.102 |
| 05/05/2026 | 0.095 | 1.605 | 0 | 92,000 | 0.230 | ||||
| 04/05/2026 | 0.096 | 1.605 | 618,000 | 92,000 | 0.230 | 300,000 | 0.105 | 318,000 | 0.106 |
| 30/04/2026 | 0.098 | 1.615 | 0 | 74,000 | 0.190 | ||||
| 29/04/2026 | 0.093 | 1.575 | 20,000 | 74,000 | 0.190 | 20,000 | 0.093 | ||
| 28/04/2026 | 0.091 | 1.535 | 0 | 54,000 | 0.140 | ||||
| 27/04/2026 | 0.099 | 1.585 | 800,000 | 54,000 | 0.140 | 400,000 | 0.099 | 400,000 | 0.100 |
| 24/04/2026 | 0.101 | 1.565 | 0 | 54,000 | 0.140 | ||||
| 23/04/2026 | 0.106 | 1.575 | 816,000 | 54,000 | 0.140 | 400,000 | 0.108 | 416,000 | 0.110 |
| 22/04/2026 | 0.119 | 1.615 | 16,000 | 38,000 | 0.100 | 16,000 | 0.119 | ||
| 21/04/2026 | 0.125 | 1.645 | 600,000 | 22,000 | 0.060 | 300,000 | 0.125 | 300,000 | 0.127 |
| 20/04/2026 | 0.132 | 1.665 | 2,410,000 | 22,000 | 0.060 | 1,200,000 | 0.131 | 1,210,000 | 0.130 |
| 17/04/2026 | 0.130 | 1.655 | 600,000 | 12,000 | 0.030 | 300,000 | 0.130 | 300,000 | 0.133 |
| 16/04/2026 | 0.145 | 1.675 | 1,600,000 | 12,000 | 0.030 | 800,000 | 0.144 | 800,000 | 0.144 |
| 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 |