| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.021 | 454.900 | 18,150,000 | 4,070,000 | 3.155 | 7,900,000 | 0.026 | 10,210,000 | 0.026 |
| 13/05/2026 | 0.026 | 457.300 | 12,000,000 | 1,760,000 | 1.364 | 5,990,000 | 0.024 | 6,010,000 | 0.024 |
| 12/05/2026 | 0.025 | 451.900 | 15,250,000 | 1,740,000 | 1.349 | 7,530,000 | 0.026 | 7,720,000 | 0.026 |
| 11/05/2026 | 0.027 | 459.100 | 9,910,000 | 1,550,000 | 1.202 | 4,810,000 | 0.028 | 4,920,000 | 0.028 |
| 08/05/2026 | 0.031 | 466.100 | 5,900,000 | 1,440,000 | 1.116 | 3,290,000 | 0.031 | 2,610,000 | 0.031 |
| 07/05/2026 | 0.034 | 472.100 | 12,760,000 | 2,120,000 | 1.643 | 5,990,000 | 0.033 | 6,570,000 | 0.032 |
| 06/05/2026 | 0.027 | 457.700 | 10,500,000 | 1,540,000 | 1.194 | 5,640,000 | 0.027 | 4,860,000 | 0.027 |
| 05/05/2026 | 0.029 | 466.900 | 11,710,000 | 2,320,000 | 1.798 | 5,770,000 | 0.029 | 5,930,000 | 0.029 |
| 04/05/2026 | 0.032 | 467.700 | 17,540,000 | 2,160,000 | 1.674 | 8,040,000 | 0.033 | 8,760,000 | 0.032 |
| 30/04/2026 | 0.031 | 462.500 | 19,220,000 | 1,440,000 | 1.116 | 9,560,000 | 0.030 | 9,660,000 | 0.029 |
| 29/04/2026 | 0.034 | 473.900 | 12,780,000 | 1,340,000 | 1.039 | 6,750,000 | 0.032 | 5,930,000 | 0.031 |
| 28/04/2026 | 0.029 | 468.500 | 9,640,000 | 2,160,000 | 1.674 | 4,240,000 | 0.032 | 5,040,000 | 0.031 |
| 27/04/2026 | 0.033 | 473.300 | 6,340,000 | 1,360,000 | 1.054 | 3,020,000 | 0.034 | 3,320,000 | 0.033 |
| 24/04/2026 | 0.040 | 488.100 | 690,000 | 1,060,000 | 0.822 | 390,000 | 0.037 | 300,000 | 0.036 |
| 23/04/2026 | 0.040 | 489.900 | 550,000 | 1,150,000 | 0.891 | 310,000 | 0.040 | 240,000 | 0.041 |
| 22/04/2026 | 0.045 | 498.700 | 3,850,000 | 1,220,000 | 0.946 | 2,200,000 | 0.047 | 1,650,000 | 0.047 |
| 21/04/2026 | 0.053 | 513.700 | 11,180,000 | 1,770,000 | 1.372 | 5,040,000 | 0.054 | 5,690,000 | 0.054 |
| 20/04/2026 | 0.058 | 517.200 | 6,560,000 | 1,120,000 | 0.868 | 3,270,000 | 0.057 | 3,290,000 | 0.056 |
| 17/04/2026 | 0.050 | 505.200 | 4,850,000 | 1,100,000 | 0.853 | 2,330,000 | 0.049 | 2,520,000 | 0.048 |
| 16/04/2026 | 0.053 | 511.700 | 2,570,000 | 910,000 | 0.705 | 1,300,000 | 0.049 | 1,260,000 | 0.048 |
| 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 |