| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.145 | 11.620 | 9,570,000 | 80,000 | 0.200 | 5,110,000 | 0.140 | 4,460,000 | 0.140 |
| 12/05/2026 | 0.133 | 11.420 | 8,950,000 | 730,000 | 1.825 | 4,150,000 | 0.136 | 4,800,000 | 0.136 |
| 11/05/2026 | 0.133 | 11.150 | 13,060,000 | 80,000 | 0.200 | 6,520,000 | 0.141 | 6,540,000 | 0.142 |
| 08/05/2026 | 0.153 | 11.540 | 15,320,000 | 60,000 | 0.150 | 7,660,000 | 0.145 | 7,660,000 | 0.146 |
| 07/05/2026 | 0.152 | 11.540 | 14,280,000 | 60,000 | 0.150 | 7,140,000 | 0.152 | 7,140,000 | 0.153 |
| 06/05/2026 | 0.170 | 11.850 | 10,540,000 | 60,000 | 0.150 | 5,230,000 | 0.154 | 5,230,000 | 0.153 |
| 05/05/2026 | 0.160 | 11.750 | 5,580,000 | 60,000 | 0.150 | 2,790,000 | 0.136 | 2,790,000 | 0.135 |
| 04/05/2026 | 0.145 | 11.380 | 11,660,000 | 60,000 | 0.150 | 5,800,000 | 0.148 | 5,860,000 | 0.148 |
| 30/04/2026 | 0.144 | 11.360 | 5,780,000 | 0 | 0.000 | 2,890,000 | 0.143 | 2,890,000 | 0.144 |
| 29/04/2026 | 0.172 | 11.880 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.169 | 2,180,000 | 0.168 |
| 28/04/2026 | 0.164 | 11.580 | 14,050,000 | 0 | 0.000 | 7,130,000 | 0.161 | 6,920,000 | 0.160 |
| 27/04/2026 | 0.186 | 11.900 | 6,500,000 | 210,000 | 0.525 | 3,190,000 | 0.194 | 3,310,000 | 0.194 |
| 24/04/2026 | 0.193 | 11.990 | 6,650,000 | 90,000 | 0.225 | 3,380,000 | 0.176 | 3,270,000 | 0.176 |
| 23/04/2026 | 0.166 | 11.560 | 11,290,000 | 200,000 | 0.500 | 5,590,000 | 0.175 | 5,700,000 | 0.176 |
| 22/04/2026 | 0.197 | 11.940 | 3,840,000 | 90,000 | 0.225 | 1,970,000 | 0.195 | 1,870,000 | 0.195 |
| 21/04/2026 | 0.202 | 11.990 | 7,880,000 | 190,000 | 0.475 | 3,890,000 | 0.214 | 3,990,000 | 0.215 |
| 20/04/2026 | 0.233 | 12.300 | 3,640,000 | 90,000 | 0.225 | 1,820,000 | 0.240 | 1,820,000 | 0.239 |
| 17/04/2026 | 0.280 | 12.890 | 0 | 90,000 | 0.225 | ||||
| 16/04/2026 | 0.310 | 13.140 | 100,000 | 90,000 | 0.225 | 10,000 | 0.295 | 90,000 | 0.312 |
| 15/04/2026 | 0.270 | 12.580 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:22 | |
| 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 |