| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.031 | 160.900 | 32,870,000 | 3,350,000 | 1.675 | 16,330,000 | 0.032 | 16,540,000 | 0.032 |
| 12/05/2026 | 0.033 | 162.900 | 160,000 | 3,140,000 | 1.570 | 80,000 | 0.033 | 80,000 | 0.033 |
| 11/05/2026 | 0.037 | 167.400 | 1,160,000 | 3,140,000 | 1.570 | 350,000 | 0.036 | 810,000 | 0.037 |
| 08/05/2026 | 0.038 | 168.100 | 8,900,000 | 2,680,000 | 1.340 | 4,480,000 | 0.041 | 4,420,000 | 0.041 |
| 07/05/2026 | 0.034 | 162.200 | 500,000 | 2,740,000 | 1.370 | 500,000 | 0.032 | ||
| 06/05/2026 | 0.030 | 156.300 | 0 | 2,240,000 | 1.120 | ||||
| 05/05/2026 | 0.031 | 159.200 | 0 | 2,240,000 | 1.120 | ||||
| 04/05/2026 | 0.030 | 155.700 | 0 | 2,240,000 | 1.120 | ||||
| 30/04/2026 | 0.030 | 157.200 | 0 | 2,240,000 | 1.120 | ||||
| 29/04/2026 | 0.030 | 156.800 | 0 | 2,240,000 | 1.120 | ||||
| 28/04/2026 | 0.029 | 153.200 | 0 | 2,240,000 | 1.120 | ||||
| 27/04/2026 | 0.032 | 156.100 | 0 | 2,240,000 | 1.120 | ||||
| 24/04/2026 | 0.032 | 156.500 | 0 | 2,240,000 | 1.120 | ||||
| 23/04/2026 | 0.032 | 155.600 | 100,000 | 2,240,000 | 1.120 | 50,000 | 0.032 | 50,000 | 0.032 |
| 22/04/2026 | 0.035 | 160.200 | 0 | 2,240,000 | 1.120 | ||||
| 21/04/2026 | 0.036 | 164.400 | 240,000 | 2,240,000 | 1.120 | 120,000 | 0.036 | 120,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 0 | 2,240,000 | 1.120 | ||||
| 17/04/2026 | 0.034 | 159.100 | 520,000 | 2,240,000 | 1.120 | 260,000 | 0.036 | 260,000 | 0.036 |
| 16/04/2026 | 0.039 | 164.800 | 2,270,000 | 2,240,000 | 1.120 | 1,120,000 | 0.040 | 1,150,000 | 0.041 |
| 15/04/2026 | 0.038 | 163.300 | 7,620,000 | 2,210,000 | 1.105 | 3,780,000 | 0.040 | 3,790,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:31 | |
| 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 |