| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.033 | 17.490 | 9,102,000 | 10,412,000 | 20.824 | 6,012,000 | 0.034 | 2,990,000 | 0.033 |
| 12/05/2026 | 0.023 | 16.740 | 1,952,000 | 13,434,000 | 26.868 | 1,174,000 | 0.027 | 598,000 | 0.027 |
| 11/05/2026 | 0.028 | 16.920 | 11,174,000 | 14,010,000 | 28.020 | 2,488,000 | 0.042 | 7,596,000 | 0.038 |
| 08/05/2026 | 0.037 | 17.350 | 8,410,000 | 8,902,000 | 17.804 | 3,384,000 | 0.047 | 5,022,000 | 0.044 |
| 07/05/2026 | 0.051 | 18.000 | 4,574,000 | 7,264,000 | 14.528 | 2,064,000 | 0.047 | 2,402,000 | 0.047 |
| 06/05/2026 | 0.035 | 17.100 | 7,046,000 | 6,926,000 | 13.852 | 3,858,000 | 0.041 | 3,182,000 | 0.043 |
| 05/05/2026 | 0.051 | 17.730 | 5,484,000 | 7,602,000 | 15.204 | 864,000 | 0.051 | 4,084,000 | 0.051 |
| 04/05/2026 | 0.067 | 18.210 | 19,684,000 | 4,382,000 | 8.764 | 8,660,000 | 0.065 | 10,148,000 | 0.065 |
| 30/04/2026 | 0.049 | 17.280 | 18,252,000 | 2,894,000 | 5.788 | 11,578,000 | 0.048 | 6,674,000 | 0.046 |
| 29/04/2026 | 0.036 | 16.560 | 6,496,000 | 7,798,000 | 15.596 | 1,252,000 | 0.037 | 5,244,000 | 0.038 |
| 28/04/2026 | 0.032 | 16.020 | 7,548,000 | 3,806,000 | 7.612 | 3,932,000 | 0.037 | 3,466,000 | 0.037 |
| 27/04/2026 | 0.049 | 16.910 | 25,356,000 | 4,272,000 | 8.544 | 11,940,000 | 0.058 | 13,044,000 | 0.057 |
| 24/04/2026 | 0.032 | 15.760 | 4,602,000 | 3,168,000 | 6.336 | 2,304,000 | 0.038 | 2,298,000 | 0.038 |
| 23/04/2026 | 0.034 | 15.820 | 7,762,000 | 3,174,000 | 6.348 | 3,400,000 | 0.038 | 4,362,000 | 0.037 |
| 22/04/2026 | 0.042 | 16.190 | 3,726,000 | 2,212,000 | 4.424 | 1,500,000 | 0.043 | 1,926,000 | 0.044 |
| 21/04/2026 | 0.052 | 16.610 | 15,984,000 | 1,786,000 | 3.572 | 8,120,000 | 0.062 | 7,750,000 | 0.062 |
| 20/04/2026 | 0.064 | 16.930 | 23,218,000 | 2,156,000 | 4.312 | 11,804,000 | 0.056 | 11,136,000 | 0.056 |
| 17/04/2026 | 0.037 | 15.510 | 6,952,000 | 2,824,000 | 5.648 | 3,200,000 | 0.042 | 3,226,000 | 0.040 |
| 16/04/2026 | 0.036 | 15.300 | 3,116,000 | 2,798,000 | 5.596 | 1,710,000 | 0.036 | 1,406,000 | 0.037 |
| 15/04/2026 | 0.034 | 14.970 | 4,424,000 | 3,102,000 | 6.204 | 1,754,000 | 0.040 | 2,420,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:40 | |
| 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 |