| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.040 | 87.700 | 2,290,000 | ||||||
| 13/05/2026 | 0.041 | 86.950 | 6,580,000 | 4,730,000 | 4.730 | 3,240,000 | 0.040 | 3,240,000 | 0.040 |
| 12/05/2026 | 0.043 | 86.450 | 1,460,000 | 4,730,000 | 4.730 | 830,000 | 0.042 | 630,000 | 0.042 |
| 11/05/2026 | 0.044 | 86.600 | 2,860,000 | 4,930,000 | 4.930 | 1,330,000 | 0.044 | 1,530,000 | 0.044 |
| 08/05/2026 | 0.044 | 86.600 | 3,370,000 | 4,730,000 | 4.730 | 1,330,000 | 0.045 | 1,830,000 | 0.044 |
| 07/05/2026 | 0.039 | 89.150 | 2,560,000 | 4,230,000 | 4.230 | 1,120,000 | 0.039 | 1,320,000 | 0.039 |
| 06/05/2026 | 0.043 | 87.450 | 4,020,000 | 4,030,000 | 4.030 | 2,250,000 | 0.044 | 1,750,000 | 0.045 |
| 05/05/2026 | 0.048 | 85.900 | 1,640,000 | 4,530,000 | 4.530 | 620,000 | 0.051 | 1,020,000 | 0.050 |
| 04/05/2026 | 0.048 | 86.000 | 2,880,000 | 4,130,000 | 4.130 | 1,090,000 | 0.046 | 1,790,000 | 0.046 |
| 30/04/2026 | 0.052 | 85.050 | 6,130,000 | 3,430,000 | 3.430 | 2,440,000 | 0.050 | 3,130,000 | 0.049 |
| 29/04/2026 | 0.051 | 84.950 | 3,520,000 | 2,740,000 | 2.740 | 1,740,000 | 0.052 | 1,740,000 | 0.050 |
| 28/04/2026 | 0.055 | 83.150 | 2,210,000 | 2,740,000 | 2.740 | 790,000 | 0.054 | 1,390,000 | 0.055 |
| 27/04/2026 | 0.057 | 83.200 | 1,490,000 | 2,140,000 | 2.140 | 660,000 | 0.057 | 830,000 | 0.058 |
| 24/04/2026 | 0.062 | 81.650 | 5,230,000 | 1,970,000 | 1.970 | 2,550,000 | 0.064 | 2,560,000 | 0.063 |
| 23/04/2026 | 0.063 | 81.750 | 3,330,000 | 1,960,000 | 1.960 | 1,690,000 | 0.063 | 1,640,000 | 0.063 |
| 22/04/2026 | 0.061 | 83.200 | 1,930,000 | 2,010,000 | 2.010 | 980,000 | 0.061 | 900,000 | 0.061 |
| 21/04/2026 | 0.062 | 82.800 | 1,270,000 | 2,090,000 | 2.090 | 520,000 | 0.062 | 700,000 | 0.062 |
| 20/04/2026 | 0.063 | 83.500 | 1,640,000 | 1,910,000 | 1.910 | 840,000 | 0.064 | 800,000 | 0.064 |
| 17/04/2026 | 0.069 | 81.600 | 2,120,000 | 1,950,000 | 1.950 | 1,220,000 | 0.068 | 900,000 | 0.068 |
| 16/04/2026 | 0.062 | 84.250 | 4,750,000 | 2,270,000 | 2.270 | 2,630,000 | 0.062 | 2,060,000 | 0.060 |
| 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 |