| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.123 | 13.440 | 13,900,000 | 630,000 | 1.575 | 7,110,000 | 0.125 | 6,790,000 | 0.124 |
| 12/05/2026 | 0.133 | 13.500 | 9,600,000 | 950,000 | 2.375 | 4,820,000 | 0.138 | 4,780,000 | 0.137 |
| 11/05/2026 | 0.132 | 13.500 | 6,520,000 | 990,000 | 2.475 | 2,740,000 | 0.127 | 3,580,000 | 0.127 |
| 08/05/2026 | 0.147 | 13.450 | 4,420,000 | 150,000 | 0.375 | 2,160,000 | 0.150 | 2,260,000 | 0.149 |
| 07/05/2026 | 0.157 | 13.700 | 2,800,000 | 50,000 | 0.125 | 1,400,000 | 0.150 | 1,400,000 | 0.149 |
| 06/05/2026 | 0.149 | 13.490 | 5,651,000 | 50,000 | 0.125 | 2,277,000 | 0.143 | 2,277,000 | 0.142 |
| 05/05/2026 | 0.140 | 13.250 | 3,321,000 | 50,000 | 0.125 | 1,801,000 | 0.137 | 1,520,000 | 0.137 |
| 04/05/2026 | 0.145 | 13.310 | 3,506,000 | 331,000 | 0.827 | 1,626,000 | 0.140 | 1,873,000 | 0.140 |
| 30/04/2026 | 0.140 | 13.010 | 11,340,000 | 84,000 | 0.210 | 5,790,000 | 0.145 | 5,550,000 | 0.145 |
| 29/04/2026 | 0.148 | 13.200 | 6,754,000 | 324,000 | 0.810 | 3,572,000 | 0.147 | 3,182,000 | 0.147 |
| 28/04/2026 | 0.143 | 12.950 | 3,904,000 | 714,000 | 1.785 | 1,620,000 | 0.150 | 2,284,000 | 0.149 |
| 27/04/2026 | 0.144 | 12.880 | 14,200,000 | 50,000 | 0.125 | 7,160,000 | 0.146 | 7,040,000 | 0.146 |
| 24/04/2026 | 0.176 | 13.290 | 3,298,000 | 170,000 | 0.425 | 1,589,000 | 0.175 | 1,709,000 | 0.174 |
| 23/04/2026 | 0.200 | 13.510 | 5,460,000 | 50,000 | 0.125 | 2,730,000 | 0.204 | 2,730,000 | 0.205 |
| 22/04/2026 | 0.222 | 13.830 | 4,360,000 | 50,000 | 0.125 | 2,180,000 | 0.215 | 2,180,000 | 0.215 |
| 21/04/2026 | 0.216 | 13.810 | 4,234,000 | 50,000 | 0.125 | 2,067,000 | 0.218 | 2,117,000 | 0.219 |
| 20/04/2026 | 0.234 | 14.020 | 3,006,000 | 0 | 0.000 | 1,503,000 | 0.241 | 1,503,000 | 0.240 |
| 17/04/2026 | 0.247 | 14.130 | 2,001,000 | 0 | 0.000 | 1,001,000 | 0.245 | 1,000,000 | 0.245 |
| 16/04/2026 | 0.265 | 14.290 | 5,042,000 | 1,000 | 0.002 | 2,521,000 | 0.256 | 2,521,000 | 0.255 |
| 15/04/2026 | 0.233 | 13.820 | 2,800,000 | 1,000 | 0.002 | 1,400,000 | 0.241 | 1,400,000 | 0.240 |
| 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 |