| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.194 | 31.800 | 26,000 | ||||||
| 12/05/2026 | 0.210 | 31.460 | 68,000 | 6,184,000 | 6.184 | ||||
| 11/05/2026 | 0.200 | 31.700 | 20,000 | 6,184,000 | 6.184 | ||||
| 08/05/2026 | 0.209 | 31.680 | 0 | 6,184,000 | 6.184 | ||||
| 07/05/2026 | 0.240 | 31.120 | 218,000 | 6,184,000 | 6.184 | ||||
| 06/05/2026 | 0.255 | 30.820 | 4,000 | 6,184,000 | 6.184 | ||||
| 05/05/2026 | 0.290 | 30.460 | 42,000 | 6,184,000 | 6.184 | ||||
| 04/05/2026 | 0.250 | 30.980 | 4,244,000 | 6,184,000 | 6.184 | 4,188,000 | 0.238 | ||
| 30/04/2026 | 0.380 | 29.020 | 3,006,000 | 1,996,000 | 1.996 | 982,000 | 0.380 | 2,024,000 | 0.370 |
| 29/04/2026 | 0.310 | 30.140 | 0 | 954,000 | 0.954 | ||||
| 28/04/2026 | 0.320 | 29.920 | 2,000 | 954,000 | 0.954 | ||||
| 27/04/2026 | 0.255 | 31.100 | 448,000 | 954,000 | 0.954 | 448,000 | 0.255 | ||
| 24/04/2026 | 0.260 | 31.200 | 490,000 | 506,000 | 0.506 | 408,000 | 0.267 | ||
| 23/04/2026 | 0.260 | 31.180 | 828,000 | 914,000 | 0.914 | 24,000 | 0.270 | 588,000 | 0.272 |
| 22/04/2026 | 0.225 | 31.800 | 12,568,000 | 350,000 | 0.350 | 5,816,000 | 0.226 | 5,816,000 | 0.225 |
| 21/04/2026 | 0.207 | 32.400 | 1,804,000 | 350,000 | 0.350 | 804,000 | 0.209 | 600,000 | 0.203 |
| 20/04/2026 | 0.199 | 32.320 | 6,742,000 | 554,000 | 0.554 | 3,384,000 | 0.191 | 708,000 | 0.183 |
| 17/04/2026 | 0.214 | 32.000 | 2,008,000 | 3,230,000 | 3.230 | 878,000 | 0.235 | ||
| 16/04/2026 | 0.215 | 32.060 | 1,188,000 | 4,108,000 | 4.108 | ||||
| 15/04/2026 | 0.265 | 30.900 | 3,560,000 | 4,108,000 | 4.108 | 2,876,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:21 | |
| 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 |