| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.071 | 454.900 | 1,900,000 | 350,000 | 0.117 | 950,000 | 0.077 | 950,000 | 0.078 |
| 13/05/2026 | 0.074 | 457.300 | 1,300,000 | 350,000 | 0.117 | 550,000 | 0.071 | 650,000 | 0.070 |
| 12/05/2026 | 0.070 | 451.900 | 800,000 | 250,000 | 0.083 | 500,000 | 0.074 | 300,000 | 0.075 |
| 11/05/2026 | 0.076 | 459.100 | 600,000 | 450,000 | 0.150 | 200,000 | 0.079 | 350,000 | 0.079 |
| 08/05/2026 | 0.084 | 466.100 | 800,000 | 300,000 | 0.100 | 400,000 | 0.082 | 400,000 | 0.082 |
| 07/05/2026 | 0.088 | 472.100 | 1,700,000 | 300,000 | 0.100 | 800,000 | 0.085 | 900,000 | 0.086 |
| 06/05/2026 | 0.074 | 457.700 | 800,000 | 200,000 | 0.067 | 400,000 | 0.076 | 400,000 | 0.076 |
| 05/05/2026 | 0.080 | 466.900 | 500,000 | 200,000 | 0.067 | 250,000 | 0.079 | 250,000 | 0.080 |
| 04/05/2026 | 0.083 | 467.700 | 1,400,000 | 200,000 | 0.067 | 650,000 | 0.085 | 750,000 | 0.085 |
| 30/04/2026 | 0.081 | 462.500 | 1,100,000 | 100,000 | 0.033 | 550,000 | 0.080 | 550,000 | 0.080 |
| 29/04/2026 | 0.086 | 473.900 | 650,000 | 100,000 | 0.033 | 400,000 | 0.085 | 250,000 | 0.084 |
| 28/04/2026 | 0.081 | 468.500 | 700,000 | 250,000 | 0.083 | 300,000 | 0.082 | 300,000 | 0.085 |
| 27/04/2026 | 0.087 | 473.300 | 950,000 | 250,000 | 0.083 | 450,000 | 0.090 | 500,000 | 0.090 |
| 24/04/2026 | 0.102 | 488.100 | 600,000 | 200,000 | 0.067 | 300,000 | 0.101 | 300,000 | 0.101 |
| 23/04/2026 | 0.103 | 489.900 | 300,000 | 200,000 | 0.067 | 150,000 | 0.104 | 150,000 | 0.105 |
| 22/04/2026 | 0.112 | 498.700 | 200,000 | 200,000 | 0.067 | 100,000 | 0.114 | 100,000 | 0.115 |
| 21/04/2026 | 0.126 | 513.700 | 100,000 | 200,000 | 0.067 | 100,000 | 0.126 | ||
| 20/04/2026 | 0.130 | 517.200 | 600,000 | 100,000 | 0.033 | 250,000 | 0.129 | 350,000 | 0.129 |
| 17/04/2026 | 0.119 | 505.200 | 500,000 | 0 | 0.000 | 250,000 | 0.118 | 250,000 | 0.118 |
| 16/04/2026 | 0.123 | 511.700 | 300,000 | 0 | 0.000 | 150,000 | 0.121 | 150,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:45 | |
| 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 |