| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.149 | 71.500 | 41,350,000 | 3,425,000 | 3.430 | 18,725,000 | 0.164 | 17,000,000 | 0.168 |
| 13/05/2026 | 0.174 | 74.150 | 42,375,000 | 5,150,000 | 5.150 | 17,425,000 | 0.171 | 19,000,000 | 0.172 |
| 12/05/2026 | 0.200 | 76.600 | 53,100,000 | 3,575,000 | 3.580 | 24,075,000 | 0.191 | 23,750,000 | 0.192 |
| 11/05/2026 | 0.202 | 76.600 | 52,350,000 | 3,900,000 | 3.900 | 23,925,000 | 0.205 | 24,650,000 | 0.204 |
| 08/05/2026 | 0.175 | 73.350 | 138,450,000 | 3,175,000 | 3.180 | 66,575,000 | 0.174 | 68,400,000 | 0.174 |
| 07/05/2026 | 0.206 | 76.750 | 30,425,000 | 1,350,000 | 1.350 | 13,700,000 | 0.198 | 14,350,000 | 0.200 |
| 06/05/2026 | 0.190 | 74.850 | 18,050,000 | 700,000 | 0.700 | 8,125,000 | 0.216 | 8,550,000 | 0.215 |
| 05/05/2026 | 0.152 | 70.800 | 16,000,000 | 275,000 | 0.280 | 7,850,000 | 0.151 | 7,375,000 | 0.151 |
| 04/05/2026 | 0.167 | 72.150 | 17,650,000 | 750,000 | 0.750 | 8,350,000 | 0.181 | 8,075,000 | 0.180 |
| 30/04/2026 | 0.148 | 70.900 | 107,050,000 | 1,025,000 | 1.030 | 50,750,000 | 0.138 | 51,775,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:41 | |
| 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 |