| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.248 | 20.830 | 6,354,000 | 1,230,000 | 3.075 | 3,114,000 | 0.251 | 3,240,000 | 0.255 |
| 13/05/2026 | 0.285 | 21.870 | 1,816,000 | 1,104,000 | 2.760 | 560,000 | 0.255 | 920,000 | 0.253 |
| 12/05/2026 | 0.240 | 20.590 | 9,484,000 | 744,000 | 1.860 | 5,548,000 | 0.226 | 3,936,000 | 0.224 |
| 11/05/2026 | 0.219 | 20.170 | 11,450,000 | 2,356,000 | 5.890 | 4,766,000 | 0.190 | 6,534,000 | 0.194 |
| 08/05/2026 | 0.184 | 18.940 | 4,442,000 | 588,000 | 1.470 | 2,174,000 | 0.182 | 2,234,000 | 0.181 |
| 07/05/2026 | 0.173 | 18.610 | 10,026,000 | 528,000 | 1.320 | 4,886,000 | 0.175 | 5,128,000 | 0.175 |
| 06/05/2026 | 0.148 | 17.740 | 11,882,000 | 286,000 | 0.715 | 6,120,000 | 0.132 | 5,512,000 | 0.130 |
| 05/05/2026 | 0.111 | 16.520 | 100,000 | 894,000 | 2.235 | 100,000 | 0.108 | ||
| 04/05/2026 | 0.121 | 16.680 | 2,146,000 | 794,000 | 1.985 | 1,076,000 | 0.118 | 1,070,000 | 0.118 |
| 30/04/2026 | 0.109 | 16.230 | 1,804,000 | 800,000 | 2.000 | 902,000 | 0.113 | 902,000 | 0.115 |
| 29/04/2026 | 0.117 | 16.490 | 1,476,000 | 800,000 | 2.000 | 620,000 | 0.116 | 656,000 | 0.115 |
| 28/04/2026 | 0.109 | 16.190 | 2,660,000 | 764,000 | 1.910 | 1,184,000 | 0.126 | 1,456,000 | 0.125 |
| 27/04/2026 | 0.131 | 16.970 | 7,910,000 | 492,000 | 1.230 | 4,130,000 | 0.133 | 3,780,000 | 0.131 |
| 24/04/2026 | 0.117 | 16.370 | 2,380,000 | 842,000 | 2.105 | 1,050,000 | 0.122 | 1,330,000 | 0.123 |
| 23/04/2026 | 0.126 | 16.630 | 4,648,000 | 562,000 | 1.405 | 2,224,000 | 0.145 | 2,224,000 | 0.147 |
| 22/04/2026 | 0.149 | 17.410 | 4,004,000 | 562,000 | 1.405 | 1,834,000 | 0.162 | 2,170,000 | 0.162 |
| 21/04/2026 | 0.151 | 17.440 | 2,146,000 | 226,000 | 0.565 | 1,038,000 | 0.150 | 1,098,000 | 0.150 |
| 20/04/2026 | 0.154 | 17.390 | 10,302,000 | 166,000 | 0.415 | 5,552,000 | 0.176 | 4,680,000 | 0.177 |
| 17/04/2026 | 0.125 | 17.090 | 6,038,000 | 1,038,000 | 2.595 | 2,912,000 | 0.117 | 3,126,000 | 0.118 |
| 16/04/2026 | 0.122 | 16.660 | 8,922,000 | 824,000 | 2.060 | 4,078,000 | 0.122 | 4,844,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |