| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.034 | 29.960 | 70,000 | 470,000 | 0.671 | 70,000 | 0.034 | ||
| 12/05/2026 | 0.027 | 30.580 | 550,000 | 400,000 | 0.571 | 540,000 | 0.024 | ||
| 11/05/2026 | 0.023 | 31.380 | 720,000 | 940,000 | 1.343 | 640,000 | 0.024 | ||
| 08/05/2026 | 0.025 | 31.260 | 770,000 | 300,000 | 0.429 | 340,000 | 0.025 | 320,000 | 0.025 |
| 07/05/2026 | 0.025 | 31.180 | 400,000 | 320,000 | 0.457 | 320,000 | 0.026 | ||
| 06/05/2026 | 0.034 | 29.900 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.040 | 29.120 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.043 | 28.780 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.047 | 28.620 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.063 | 27.400 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.088 | 26.060 | 180,000 | 0 | 0.000 | 90,000 | 0.087 | 90,000 | 0.087 |
| 27/04/2026 | 0.076 | 26.740 | 20,000 | 0 | 0.000 | 10,000 | 0.076 | 10,000 | 0.072 |
| 24/04/2026 | 0.074 | 27.160 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.079 | 26.800 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.081 |
| 22/04/2026 | 0.072 | 27.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.071 | 27.520 | 60,000 | 0 | 0.000 | 30,000 | 0.073 | 30,000 | 0.071 |
| 20/04/2026 | 0.073 | 27.620 | 60,000 | 0 | 0.000 | 30,000 | 0.074 | 30,000 | 0.071 |
| 17/04/2026 | 0.072 | 27.740 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.068 | 28.060 | 1,300,000 | 0 | 0.000 | 630,000 | 0.068 | 630,000 | 0.073 |
| 15/04/2026 | 0.076 | 27.420 | 160,000 | 0 | 0.000 | 80,000 | 0.076 | 80,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:26 | |
| 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 |