| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.295 | 6.890 | 102,000 | 4,000 | 0.006 | 52,000 | 0.285 | 50,000 | 0.295 |
| 12/05/2026 | 0.290 | 6.840 | 452,000 | 6,000 | 0.009 | 226,000 | 0.281 | 226,000 | 0.280 |
| 11/05/2026 | 0.265 | 6.760 | 1,384,000 | 6,000 | 0.009 | 690,000 | 0.252 | 694,000 | 0.252 |
| 08/05/2026 | 0.236 | 6.580 | 2,694,000 | 2,000 | 0.003 | 1,348,000 | 0.234 | 1,346,000 | 0.234 |
| 07/05/2026 | 0.237 | 6.590 | 1,614,000 | 4,000 | 0.006 | 814,000 | 0.236 | 800,000 | 0.236 |
| 06/05/2026 | 0.211 | 6.450 | 1,294,000 | 18,000 | 0.026 | 640,000 | 0.201 | 640,000 | 0.203 |
| 05/05/2026 | 0.175 | 6.260 | 480,000 | 18,000 | 0.026 | 240,000 | 0.174 | 240,000 | 0.175 |
| 04/05/2026 | 0.177 | 6.270 | 760,000 | 18,000 | 0.026 | 380,000 | 0.173 | 380,000 | 0.171 |
| 30/04/2026 | 0.186 | 6.250 | 3,200,000 | 18,000 | 0.026 | 1,640,000 | 0.198 | 1,560,000 | 0.199 |
| 29/04/2026 | 0.215 | 6.410 | 4,420,000 | 98,000 | 0.140 | 2,220,000 | 0.199 | 2,076,000 | 0.197 |
| 28/04/2026 | 0.205 | 6.360 | 1,042,000 | 242,000 | 0.346 | 520,000 | 0.198 | 522,000 | 0.197 |
| 27/04/2026 | 0.212 | 6.380 | 560,000 | 240,000 | 0.343 | 280,000 | 0.200 | 280,000 | 0.199 |
| 24/04/2026 | 0.215 | 6.360 | 1,552,000 | 240,000 | 0.343 | 798,000 | 0.206 | 754,000 | 0.205 |
| 23/04/2026 | 0.200 | 6.340 | 3,320,000 | 284,000 | 0.406 | 1,660,000 | 0.194 | 1,660,000 | 0.193 |
| 22/04/2026 | 0.197 | 6.300 | 19,060,000 | 284,000 | 0.406 | 9,530,000 | 0.207 | 9,530,000 | 0.207 |
| 21/04/2026 | 0.200 | 6.340 | 24,516,000 | 284,000 | 0.406 | 12,274,000 | 0.211 | 12,178,000 | 0.210 |
| 20/04/2026 | 0.181 | 6.240 | 22,960,000 | 380,000 | 0.543 | 11,510,000 | 0.186 | 11,300,000 | 0.186 |
| 17/04/2026 | 0.187 | 6.190 | 10,420,000 | 590,000 | 0.843 | 5,370,000 | 0.191 | 4,930,000 | 0.191 |
| 16/04/2026 | 0.196 | 6.210 | 12,250,000 | 1,030,000 | 1.471 | 5,630,000 | 0.213 | 6,240,000 | 0.213 |
| 15/04/2026 | 0.217 | 6.230 | 28,510,000 | 420,000 | 0.600 | 14,046,000 | 0.215 | 14,464,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:09 | |
| 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 |