| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.146 | 31.720 | 4,066,000 | 5,008,000 | 6.260 | 1,918,000 | 0.138 | 1,904,000 | 0.137 |
| 13/05/2026 | 0.147 | 31.800 | 4,594,000 | 5,022,000 | 6.280 | 1,256,000 | 0.153 | 3,174,000 | 0.152 |
| 12/05/2026 | 0.153 | 31.460 | 5,336,000 | 3,104,000 | 3.880 | 2,102,000 | 0.148 | 2,678,000 | 0.147 |
| 11/05/2026 | 0.152 | 31.700 | 4,166,000 | 2,528,000 | 3.160 | 2,808,000 | 0.158 | 1,358,000 | 0.155 |
| 08/05/2026 | 0.151 | 31.680 | 4,686,000 | 3,978,000 | 4.970 | 1,564,000 | 0.155 | 2,742,000 | 0.154 |
| 07/05/2026 | 0.163 | 31.120 | 1,604,000 | 2,800,000 | 3.500 | 746,000 | 0.162 | 766,000 | 0.163 |
| 06/05/2026 | 0.172 | 30.820 | 4,172,000 | 2,780,000 | 3.480 | 1,874,000 | 0.168 | 1,944,000 | 0.168 |
| 05/05/2026 | 0.177 | 30.460 | 3,776,000 | 2,710,000 | 3.390 | 462,000 | 0.184 | 2,884,000 | 0.183 |
| 04/05/2026 | 0.167 | 30.980 | 5,630,000 | 288,000 | 0.360 | 2,696,000 | 0.159 | 2,826,000 | 0.160 |
| 30/04/2026 | 0.202 | 29.020 | 1,900,000 | 158,000 | 0.200 | 950,000 | 0.201 | 950,000 | 0.199 |
| 29/04/2026 | 0.179 | 30.140 | 1,632,000 | 158,000 | 0.200 | 816,000 | 0.181 | 816,000 | 0.181 |
| 28/04/2026 | 0.184 | 29.920 | 1,516,000 | 158,000 | 0.200 | 772,000 | 0.175 | 744,000 | 0.174 |
| 27/04/2026 | 0.162 | 31.100 | 1,964,000 | 186,000 | 0.230 | 968,000 | 0.166 | 996,000 | 0.167 |
| 24/04/2026 | 0.164 | 31.200 | 1,696,000 | 158,000 | 0.200 | 848,000 | 0.168 | 848,000 | 0.168 |
| 23/04/2026 | 0.166 | 31.180 | 2,260,000 | 158,000 | 0.200 | 1,190,000 | 0.169 | 1,070,000 | 0.168 |
| 22/04/2026 | 0.155 | 31.800 | 1,004,000 | 278,000 | 0.350 | 502,000 | 0.155 | 502,000 | 0.156 |
| 21/04/2026 | 0.151 | 32.400 | 2,294,000 | 278,000 | 0.350 | 1,122,000 | 0.153 | 1,172,000 | 0.153 |
| 20/04/2026 | 0.152 | 32.320 | 9,738,000 | 228,000 | 0.290 | 4,766,000 | 0.149 | 4,816,000 | 0.149 |
| 17/04/2026 | 0.161 | 32.000 | 5,632,000 | 178,000 | 0.220 | 2,866,000 | 0.164 | 2,766,000 | 0.164 |
| 16/04/2026 | 0.160 | 32.060 | 10,104,000 | 278,000 | 0.350 | 4,756,000 | 0.169 | 5,030,000 | 0.169 |
| 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 |