| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.053 | 64.100 | 150,000 | 100,000 | 0.100 | 75,000 | 0.053 | 25,000 | 0.051 |
| 12/05/2026 | 0.049 | 65.000 | 275,000 | 150,000 | 0.150 | 100,000 | 0.049 | 150,000 | 0.048 |
| 11/05/2026 | 0.051 | 65.050 | 325,000 | 100,000 | 0.100 | 175,000 | 0.049 | 150,000 | 0.047 |
| 08/05/2026 | 0.048 | 65.600 | 175,000 | 125,000 | 0.130 | 25,000 | 0.050 | 75,000 | 0.048 |
| 07/05/2026 | 0.047 | 66.000 | 250,000 | 75,000 | 0.080 | 175,000 | 0.048 | 75,000 | 0.047 |
| 06/05/2026 | 0.057 | 64.200 | 475,000 | 175,000 | 0.180 | 150,000 | 0.061 | 325,000 | 0.059 |
| 05/05/2026 | 0.061 | 63.500 | 275,000 | 0 | 0.000 | 125,000 | 0.061 | 125,000 | 0.063 |
| 04/05/2026 | 0.061 | 63.250 | 200,000 | 0 | 0.000 | 75,000 | 0.060 | 75,000 | 0.057 |
| 30/04/2026 | 0.062 | 63.000 | 400,000 | 0 | 0.000 | 200,000 | 0.061 | 200,000 | 0.061 |
| 29/04/2026 | 0.060 | 63.700 | 600,000 | 0 | 0.000 | 300,000 | 0.063 | 300,000 | 0.064 |
| 28/04/2026 | 0.081 | 60.050 | 50,000 | 0 | 0.000 | 25,000 | 0.081 | 25,000 | 0.081 |
| 27/04/2026 | 0.077 | 60.900 | 250,000 | 0 | 0.000 | 125,000 | 0.077 | 125,000 | 0.077 |
| 24/04/2026 | 0.078 | 60.950 | 200,000 | 0 | 0.000 | 100,000 | 0.079 | 100,000 | 0.080 |
| 23/04/2026 | 0.080 | 60.700 | 125,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.082 |
| 22/04/2026 | 0.079 | 61.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.078 | 61.450 | 350,000 | 0 | 0.000 | 175,000 | 0.077 | 175,000 | 0.079 |
| 20/04/2026 | 0.080 | 61.500 | 800,000 | 0 | 0.000 | 400,000 | 0.083 | 400,000 | 0.084 |
| 17/04/2026 | 0.083 | 60.600 | 450,000 | 0 | 0.000 | 225,000 | 0.081 | 225,000 | 0.080 |
| 16/04/2026 | 0.075 | 62.650 | 1,375,000 | 0 | 0.000 | 700,000 | 0.074 | 650,000 | 0.075 |
| 15/04/2026 | 0.075 | 62.550 | 400,000 | 50,000 | 0.050 | 175,000 | 0.071 | 225,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:57 | |
| 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 |