| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.126 | 31.800 | 47,436,000 | 5,092,000 | 7.270 | 15,702,000 | 0.144 | 16,268,000 | 0.146 |
| 12/05/2026 | 0.138 | 31.460 | 39,274,000 | 4,526,000 | 6.470 | 16,502,000 | 0.132 | 15,624,000 | 0.126 |
| 11/05/2026 | 0.135 | 31.700 | 96,886,000 | 5,404,000 | 7.720 | 42,240,000 | 0.141 | 40,702,000 | 0.141 |
| 08/05/2026 | 0.135 | 31.680 | 37,118,000 | 6,942,000 | 9.920 | 10,038,000 | 0.146 | 11,104,000 | 0.148 |
| 07/05/2026 | 0.157 | 31.120 | 75,922,000 | 5,876,000 | 8.390 | 33,206,000 | 0.155 | 35,186,000 | 0.154 |
| 06/05/2026 | 0.173 | 30.820 | 85,090,000 | 3,896,000 | 5.570 | 36,176,000 | 0.170 | 36,554,000 | 0.168 |
| 05/05/2026 | 0.189 | 30.460 | 57,050,000 | 3,518,000 | 5.030 | 22,804,000 | 0.206 | 22,006,000 | 0.205 |
| 04/05/2026 | 0.169 | 30.980 | 66,300,000 | 4,316,000 | 6.170 | 26,416,000 | 0.153 | 28,966,000 | 0.155 |
| 30/04/2026 | 0.248 | 29.020 | 11,386,000 | 1,766,000 | 2.520 | 4,664,000 | 0.236 | 4,944,000 | 0.233 |
| 29/04/2026 | 0.199 | 30.140 | 21,578,000 | 1,486,000 | 2.120 | 10,294,000 | 0.199 | 8,884,000 | 0.198 |
| 28/04/2026 | 0.209 | 29.920 | 41,644,000 | 2,896,000 | 4.140 | 16,534,000 | 0.186 | 13,718,000 | 0.181 |
| 27/04/2026 | 0.165 | 31.100 | 15,242,000 | 5,712,000 | 8.160 | 4,952,000 | 0.167 | 8,030,000 | 0.166 |
| 24/04/2026 | 0.167 | 31.200 | 10,660,000 | 2,634,000 | 3.760 | 4,728,000 | 0.177 | 4,356,000 | 0.181 |
| 23/04/2026 | 0.170 | 31.180 | 45,488,000 | 3,006,000 | 4.290 | 19,066,000 | 0.179 | 17,458,000 | 0.179 |
| 22/04/2026 | 0.149 | 31.800 | 14,212,000 | 4,614,000 | 6.590 | 5,168,000 | 0.153 | 6,364,000 | 0.152 |
| 21/04/2026 | 0.140 | 32.400 | 15,916,000 | 3,418,000 | 4.880 | 7,664,000 | 0.146 | 7,152,000 | 0.146 |
| 20/04/2026 | 0.144 | 32.320 | 37,574,000 | 3,930,000 | 5.610 | 15,414,000 | 0.140 | 15,950,000 | 0.139 |
| 17/04/2026 | 0.159 | 32.000 | 22,110,000 | 3,394,000 | 4.850 | 9,560,000 | 0.169 | 7,110,000 | 0.167 |
| 16/04/2026 | 0.158 | 32.060 | 35,086,000 | 5,844,000 | 8.350 | 13,294,000 | 0.173 | 16,456,000 | 0.173 |
| 15/04/2026 | 0.199 | 30.900 | 31,426,000 | 2,682,000 | 3.830 | 12,938,000 | 0.206 | 13,178,000 | 0.206 |
| 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 |