| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.032 | 454.900 | 26,430,000 | 0 | 0.000 | 14,550,000 | 0.034 | 11,880,000 | 0.035 |
| 13/05/2026 | 0.035 | 457.300 | 5,460,000 | 2,670,000 | 2.670 | 1,680,000 | 0.036 | 3,760,000 | 0.035 |
| 12/05/2026 | 0.036 | 451.900 | 4,690,000 | 590,000 | 0.590 | 2,360,000 | 0.037 | 2,310,000 | 0.037 |
| 11/05/2026 | 0.038 | 459.100 | 13,180,000 | 640,000 | 0.640 | 6,270,000 | 0.038 | 6,910,000 | 0.038 |
| 08/05/2026 | 0.045 | 466.100 | 2,400,000 | 0 | 0.000 | 2,130,000 | 0.045 | 270,000 | 0.045 |
| 07/05/2026 | 0.050 | 472.100 | 5,040,000 | 1,860,000 | 1.860 | 1,590,000 | 0.050 | 3,450,000 | 0.050 |
| 06/05/2026 | 0.038 | 457.700 | 4,080,000 | 0 | 0.000 | 2,510,000 | 0.037 | 1,570,000 | 0.037 |
| 05/05/2026 | 0.040 | 466.900 | 2,130,000 | 940,000 | 0.940 | 870,000 | 0.042 | 1,260,000 | 0.040 |
| 04/05/2026 | 0.044 | 467.700 | 8,660,000 | 550,000 | 0.550 | 4,450,000 | 0.047 | 4,210,000 | 0.046 |
| 30/04/2026 | 0.047 | 462.500 | 5,150,000 | 790,000 | 0.790 | 2,530,000 | 0.044 | 2,620,000 | 0.044 |
| 29/04/2026 | 0.048 | 473.900 | 4,500,000 | 700,000 | 0.700 | 2,310,000 | 0.044 | 2,190,000 | 0.045 |
| 28/04/2026 | 0.041 | 468.500 | 15,830,000 | 820,000 | 0.820 | 7,690,000 | 0.043 | 8,140,000 | 0.043 |
| 27/04/2026 | 0.048 | 473.300 | 4,420,000 | 370,000 | 0.370 | 2,040,000 | 0.050 | 2,380,000 | 0.049 |
| 24/04/2026 | 0.056 | 488.100 | 860,000 | 30,000 | 0.030 | 430,000 | 0.053 | 400,000 | 0.053 |
| 23/04/2026 | 0.055 | 489.900 | 680,000 | 60,000 | 0.060 | 310,000 | 0.058 | 370,000 | 0.058 |
| 22/04/2026 | 0.065 | 498.700 | 1,590,000 | 0 | 0.000 | 820,000 | 0.063 | 770,000 | 0.063 |
| 21/04/2026 | 0.074 | 513.700 | 2,250,000 | 50,000 | 0.050 | 1,150,000 | 0.078 | 1,100,000 | 0.078 |
| 20/04/2026 | 0.080 | 517.200 | 4,350,000 | 100,000 | 0.100 | 2,120,000 | 0.076 | 2,220,000 | 0.075 |
| 17/04/2026 | 0.070 | 505.200 | 2,000,000 | 0 | 0.000 | 1,030,000 | 0.066 | 970,000 | 0.065 |
| 16/04/2026 | 0.070 | 511.700 | 1,760,000 | 60,000 | 0.060 | 850,000 | 0.062 | 910,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |