| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.011 | 15.040 | 0 | 1,235,000 | 1.760 | ||||
| 12/05/2026 | 0.012 | 15.090 | 0 | 1,235,000 | 1.760 | ||||
| 11/05/2026 | 0.016 | 15.460 | 350,000 | 1,235,000 | 1.760 | 340,000 | 0.013 | 10,000 | 0.011 |
| 08/05/2026 | 0.013 | 14.730 | 0 | 1,565,000 | 2.240 | ||||
| 07/05/2026 | 0.013 | 14.610 | 0 | 1,565,000 | 2.240 | ||||
| 06/05/2026 | 0.013 | 14.350 | 0 | 1,565,000 | 2.240 | ||||
| 05/05/2026 | 0.013 | 14.260 | 0 | 1,565,000 | 2.240 | ||||
| 04/05/2026 | 0.013 | 14.420 | 0 | 1,565,000 | 2.240 | ||||
| 30/04/2026 | 0.013 | 14.360 | 0 | 1,565,000 | 2.240 | ||||
| 29/04/2026 | 0.013 | 14.360 | 0 | 1,565,000 | 2.240 | ||||
| 28/04/2026 | 0.013 | 14.010 | 0 | 1,565,000 | 2.240 | ||||
| 27/04/2026 | 0.013 | 14.300 | 0 | 1,565,000 | 2.240 | ||||
| 24/04/2026 | 0.013 | 14.600 | 10,000 | 1,565,000 | 2.240 | 10,000 | 0.013 | ||
| 23/04/2026 | 0.014 | 14.700 | 15,000 | 1,555,000 | 2.220 | 15,000 | 0.015 | ||
| 22/04/2026 | 0.018 | 15.000 | 95,000 | 1,540,000 | 2.200 | 50,000 | 0.016 | 45,000 | 0.016 |
| 21/04/2026 | 0.021 | 15.120 | 1,300,000 | 1,545,000 | 2.210 | 650,000 | 0.022 | 650,000 | 0.022 |
| 20/04/2026 | 0.022 | 15.130 | 1,400,000 | 1,545,000 | 2.210 | 700,000 | 0.023 | 700,000 | 0.023 |
| 17/04/2026 | 0.020 | 14.970 | 595,000 | 1,545,000 | 2.210 | 200,000 | 0.023 | 395,000 | 0.022 |
| 16/04/2026 | 0.030 | 15.450 | 2,050,000 | 1,350,000 | 1.930 | 1,040,000 | 0.028 | 1,010,000 | 0.028 |
| 15/04/2026 | 0.017 | 14.470 | 1,340,000 | 1,380,000 | 1.970 | 600,000 | 0.019 | 740,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:39 | |
| 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 |