| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.090 | 31.800 | 550,000 | 12,910,000 | 12.910 | 200,000 | 0.085 | 350,000 | 0.087 |
| 12/05/2026 | 0.089 | 31.460 | 400,000 | 12,760,000 | 12.760 | 310,000 | 0.091 | 90,000 | 0.092 |
| 11/05/2026 | 0.090 | 31.700 | 130,000 | 12,980,000 | 12.980 | 70,000 | 0.090 | 60,000 | 0.091 |
| 08/05/2026 | 0.090 | 31.680 | 870,000 | 12,990,000 | 12.990 | 530,000 | 0.089 | 330,000 | 0.088 |
| 07/05/2026 | 0.085 | 31.120 | 420,000 | 13,190,000 | 13.190 | 420,000 | 0.086 | ||
| 06/05/2026 | 0.082 | 30.820 | 640,000 | 12,770,000 | 12.770 | 180,000 | 0.082 | 460,000 | 0.081 |
| 05/05/2026 | 0.077 | 30.460 | 1,000,000 | 12,490,000 | 12.490 | 300,000 | 0.075 | 700,000 | 0.076 |
| 04/05/2026 | 0.083 | 30.980 | 7,630,000 | 12,090,000 | 12.090 | 3,600,000 | 0.087 | 3,970,000 | 0.084 |
| 30/04/2026 | 0.069 | 29.020 | 1,040,000 | 11,720,000 | 11.720 | 500,000 | 0.069 | 540,000 | 0.070 |
| 29/04/2026 | 0.077 | 30.140 | 1,420,000 | 11,680,000 | 11.680 | 610,000 | 0.076 | 810,000 | 0.076 |
| 28/04/2026 | 0.074 | 29.920 | 970,000 | 11,480,000 | 11.480 | 300,000 | 0.074 | 670,000 | 0.075 |
| 27/04/2026 | 0.085 | 31.100 | 1,100,000 | 11,110,000 | 11.110 | 490,000 | 0.084 | 610,000 | 0.083 |
| 24/04/2026 | 0.085 | 31.200 | 550,000 | 10,990,000 | 10.990 | 200,000 | 0.083 | 350,000 | 0.084 |
| 23/04/2026 | 0.084 | 31.180 | 1,420,000 | 10,840,000 | 10.840 | 570,000 | 0.083 | 850,000 | 0.083 |
| 22/04/2026 | 0.091 | 31.800 | 180,000 | 10,560,000 | 10.560 | 180,000 | 0.092 | ||
| 21/04/2026 | 0.096 | 32.400 | 670,000 | 10,380,000 | 10.380 | 200,000 | 0.094 | 470,000 | 0.095 |
| 20/04/2026 | 0.096 | 32.320 | 5,570,000 | 10,110,000 | 10.110 | 2,930,000 | 0.099 | 2,640,000 | 0.099 |
| 17/04/2026 | 0.094 | 32.000 | 1,280,000 | 10,400,000 | 10.400 | 550,000 | 0.092 | 730,000 | 0.091 |
| 16/04/2026 | 0.095 | 32.060 | 1,880,000 | 10,220,000 | 10.220 | 1,050,000 | 0.090 | 830,000 | 0.087 |
| 15/04/2026 | 0.084 | 30.900 | 2,010,000 | 10,440,000 | 10.440 | 770,000 | 0.087 | 1,240,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:36 | |
| 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 |