| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.154 | 26.420 | 9,490,000 | 5,974,000 | 14.935 | 4,114,000 | 0.130 | 5,164,000 | 0.131 |
| 12/05/2026 | 0.115 | 24.140 | 2,622,000 | 4,924,000 | 12.310 | 1,480,000 | 0.132 | 1,062,000 | 0.131 |
| 11/05/2026 | 0.142 | 25.500 | 12,202,000 | 5,342,000 | 13.355 | 6,346,000 | 0.141 | 5,540,000 | 0.141 |
| 08/05/2026 | 0.158 | 26.200 | 1,996,000 | 6,148,000 | 15.370 | 1,086,000 | 0.159 | 848,000 | 0.159 |
| 07/05/2026 | 0.168 | 26.460 | 4,944,000 | 6,386,000 | 15.965 | 2,544,000 | 0.164 | 2,136,000 | 0.164 |
| 06/05/2026 | 0.175 | 26.640 | 11,660,000 | 6,794,000 | 16.985 | 5,096,000 | 0.164 | 5,818,000 | 0.162 |
| 05/05/2026 | 0.192 | 27.140 | 8,692,000 | 6,072,000 | 15.180 | 4,832,000 | 0.186 | 3,738,000 | 0.184 |
| 04/05/2026 | 0.208 | 27.760 | 7,178,000 | 7,166,000 | 17.915 | 4,108,000 | 0.190 | 2,746,000 | 0.198 |
| 30/04/2026 | 0.192 | 27.120 | 10,894,000 | 8,528,000 | 21.320 | 4,618,000 | 0.186 | 6,098,000 | 0.193 |
| 29/04/2026 | 0.171 | 26.460 | 7,112,000 | 7,048,000 | 17.620 | 2,594,000 | 0.138 | 3,852,000 | 0.158 |
| 28/04/2026 | 0.131 | 24.900 | 9,988,000 | 5,790,000 | 14.475 | 4,700,000 | 0.138 | 4,280,000 | 0.163 |
| 27/04/2026 | 0.222 | 28.100 | 7,600,000 | 6,210,000 | 15.525 | 1,774,000 | 0.215 | 5,444,000 | 0.224 |
| 24/04/2026 | 0.206 | 27.440 | 4,688,000 | 2,540,000 | 6.350 | 2,028,000 | 0.232 | 2,606,000 | 0.229 |
| 23/04/2026 | 0.249 | 28.620 | 4,432,000 | 1,962,000 | 4.905 | 1,676,000 | 0.252 | 2,298,000 | 0.252 |
| 22/04/2026 | 0.285 | 29.660 | 1,326,000 | 1,340,000 | 3.350 | 588,000 | 0.286 | 716,000 | 0.291 |
| 21/04/2026 | 0.320 | 30.300 | 2,362,000 | 1,212,000 | 3.030 | 992,000 | 0.326 | 1,334,000 | 0.323 |
| 20/04/2026 | 0.385 | 31.940 | 1,002,000 | 870,000 | 2.175 | 500,000 | 0.425 | 502,000 | 0.396 |
| 17/04/2026 | 0.440 | 33.120 | 1,336,000 | 868,000 | 2.170 | 590,000 | 0.447 | 734,000 | 0.452 |
| 16/04/2026 | 0.410 | 32.260 | 1,428,000 | 724,000 | 1.810 | 814,000 | 0.372 | 584,000 | 0.384 |
| 15/04/2026 | 0.335 | 30.660 | 1,090,000 | 954,000 | 2.385 | 534,000 | 0.359 | 536,000 | 0.362 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |