| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.015 | 462.600 | 3,585,000 | 43,685,000 | 14.562 | 1,165,000 | 0.013 | 2,275,000 | 0.014 |
| 12/05/2026 | 0.013 | 457.200 | 5,965,000 | 42,575,000 | 14.192 | 795,000 | 0.015 | 5,170,000 | 0.013 |
| 11/05/2026 | 0.017 | 464.400 | 7,140,000 | 38,200,000 | 12.733 | 1,910,000 | 0.017 | 4,540,000 | 0.017 |
| 08/05/2026 | 0.022 | 471.400 | 7,170,000 | 35,570,000 | 11.857 | 735,000 | 0.020 | 6,150,000 | 0.021 |
| 07/05/2026 | 0.025 | 477.400 | 31,015,000 | 30,155,000 | 10.052 | 12,650,000 | 0.022 | 14,325,000 | 0.024 |
| 06/05/2026 | 0.015 | 463.000 | 11,340,000 | 28,480,000 | 9.493 | 505,000 | 0.015 | 10,835,000 | 0.017 |
| 05/05/2026 | 0.021 | 472.200 | 1,795,000 | 18,150,000 | 6.050 | 390,000 | 0.021 | 1,395,000 | 0.020 |
| 04/05/2026 | 0.023 | 473.000 | 705,000 | 17,145,000 | 5.715 | 405,000 | 0.025 | 300,000 | 0.024 |
| 30/04/2026 | 0.022 | 467.800 | 1,560,000 | 17,250,000 | 5.750 | 1,560,000 | 0.021 | ||
| 29/04/2026 | 0.026 | 479.200 | 4,130,000 | 15,690,000 | 5.230 | 2,630,000 | 0.026 | 1,170,000 | 0.025 |
| 28/04/2026 | 0.023 | 473.800 | 5,720,000 | 17,150,000 | 5.717 | 710,000 | 0.025 | 4,565,000 | 0.027 |
| 27/04/2026 | 0.030 | 478.600 | 1,390,000 | 13,295,000 | 4.432 | 1,390,000 | 0.034 | ||
| 24/04/2026 | 0.040 | 493.400 | 870,000 | 11,905,000 | 3.968 | 300,000 | 0.041 | 570,000 | 0.038 |
| 23/04/2026 | 0.045 | 495.200 | 3,530,000 | 11,635,000 | 3.878 | 3,000,000 | 0.045 | 530,000 | 0.046 |
| 22/04/2026 | 0.056 | 504.000 | 2,860,000 | 14,105,000 | 4.702 | 2,860,000 | 0.054 | ||
| 21/04/2026 | 0.072 | 519.000 | 150,000 | 11,245,000 | 3.748 | 150,000 | 0.072 | ||
| 20/04/2026 | 0.077 | 522.500 | 1,340,000 | 11,095,000 | 3.698 | 800,000 | 0.074 | 535,000 | 0.063 |
| 17/04/2026 | 0.062 | 510.500 | 580,000 | 11,360,000 | 3.787 | 50,000 | 0.058 | 530,000 | 0.063 |
| 16/04/2026 | 0.069 | 517.000 | 1,030,000 | 10,880,000 | 3.627 | 380,000 | 0.063 | 410,000 | 0.067 |
| 15/04/2026 | 0.052 | 499.000 | 1,180,000 | 10,850,000 | 3.617 | 330,000 | 0.058 | 750,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:55 | |
| 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 |