| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.720 | 10.420 | 0 | 215,000 | 0.538 | ||||
| 12/05/2026 | 0.610 | 9.330 | 0 | 215,000 | 0.538 | ||||
| 11/05/2026 | 0.680 | 9.860 | 50,000 | 215,000 | 0.538 | 30,000 | 0.650 | 20,000 | 0.690 |
| 08/05/2026 | 0.550 | 9.080 | 0 | 225,000 | 0.562 | ||||
| 07/05/2026 | 0.550 | 8.920 | 35,000 | 225,000 | 0.562 | 35,000 | 0.521 | ||
| 06/05/2026 | 0.435 | 8.160 | 5,000 | 260,000 | 0.650 | 5,000 | 0.470 | ||
| 05/05/2026 | 0.420 | 8.030 | 0 | 265,000 | 0.662 | ||||
| 04/05/2026 | 0.450 | 8.180 | 10,000 | 265,000 | 0.662 | ||||
| 30/04/2026 | 0.390 | 7.690 | 5,000 | 265,000 | 0.662 | 5,000 | 0.390 | ||
| 29/04/2026 | 0.405 | 7.940 | 0 | 270,000 | 0.675 | ||||
| 28/04/2026 | 0.400 | 7.760 | 10,000 | 270,000 | 0.675 | 10,000 | 0.400 | ||
| 27/04/2026 | 0.475 | 8.400 | 60,000 | 260,000 | 0.650 | 45,000 | 0.403 | 15,000 | 0.465 |
| 24/04/2026 | 0.360 | 7.350 | 2,030,000 | 290,000 | 0.725 | 995,000 | 0.340 | 995,000 | 0.343 |
| 23/04/2026 | 0.385 | 7.630 | 35,000 | 290,000 | 0.725 | 15,000 | 0.385 | 20,000 | 0.380 |
| 22/04/2026 | 0.445 | 8.100 | 0 | 285,000 | 0.712 | ||||
| 21/04/2026 | 0.435 | 7.900 | 70,000 | 285,000 | 0.712 | 25,000 | 0.427 | 40,000 | 0.433 |
| 20/04/2026 | 0.415 | 7.730 | 15,000 | 270,000 | 0.675 | 15,000 | 0.415 | ||
| 17/04/2026 | 0.435 | 7.930 | 70,000 | 255,000 | 0.638 | 35,000 | 0.460 | 35,000 | 0.488 |
| 16/04/2026 | 0.420 | 7.870 | 10,000 | 255,000 | 0.638 | 5,000 | 0.415 | ||
| 15/04/2026 | 0.385 | 7.500 | 35,000 | 260,000 | 0.650 | 5,000 | 0.400 | 30,000 | 0.399 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |