| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.034 | 38.820 | 596,000 | 0 | 0.000 | 298,000 | 0.034 | 298,000 | 0.030 |
| 12/05/2026 | 0.040 | 38.440 | 100,000 | 0 | 0.000 | 100,000 | 0.040 | ||
| 11/05/2026 | 0.048 | 37.780 | 100,000 | 100,000 | 0.140 | 100,000 | 0.048 | ||
| 08/05/2026 | 0.043 | 38.500 | 10,000 | 0 | 0.000 | 10,000 | 0.043 | ||
| 07/05/2026 | 0.050 | 38.160 | 0 | 10,000 | 0.010 | ||||
| 06/05/2026 | 0.063 | 37.300 | 0 | 10,000 | 0.010 | ||||
| 05/05/2026 | 0.089 | 35.500 | 0 | 10,000 | 0.010 | ||||
| 04/05/2026 | 0.089 | 35.800 | 0 | 10,000 | 0.010 | ||||
| 30/04/2026 | 0.094 | 35.680 | 0 | 10,000 | 0.010 | ||||
| 29/04/2026 | 0.085 | 36.460 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.104 | 35.360 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.092 | 36.220 | 10,000 | 10,000 | 0.010 | 10,000 | 0.093 | ||
| 24/04/2026 | 0.086 | 36.800 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.087 | 36.900 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.076 | 37.840 | 4,000 | 0 | 0.000 | 2,000 | 0.070 | 2,000 | 0.069 |
| 21/04/2026 | 0.076 | 38.200 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.094 | 37.120 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.104 | 36.620 | 4,000 | 0 | 0.000 | 2,000 | 0.103 | 2,000 | 0.103 |
| 16/04/2026 | 0.090 | 37.820 | 28,000 | 0 | 0.000 | 14,000 | 0.090 | 14,000 | 0.089 |
| 15/04/2026 | 0.090 | 37.980 | 400,000 | 0 | 0.000 | 400,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:05 | |
| 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 |