| 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 | 140.900 | 0 | 2,650,000 | 3.786 | ||||
| 13/05/2026 | 0.035 | 137.500 | 0 | 2,650,000 | 3.786 | ||||
| 12/05/2026 | 0.032 | 139.700 | 280,000 | 2,650,000 | 3.786 | 280,000 | 0.029 | ||
| 11/05/2026 | 0.028 | 140.900 | 0 | 2,930,000 | 4.186 | ||||
| 08/05/2026 | 0.025 | 145.200 | 2,910,000 | 2,930,000 | 4.186 | 2,910,000 | 0.028 | ||
| 07/05/2026 | 0.036 | 137.300 | 0 | 20,000 | 0.029 | ||||
| 06/05/2026 | 0.046 | 131.600 | 850,000 | 20,000 | 0.029 | 610,000 | 0.048 | 240,000 | 0.049 |
| 05/05/2026 | 0.062 | 125.400 | 115,000 | 390,000 | 0.557 | 115,000 | 0.065 | ||
| 04/05/2026 | 0.069 | 122.800 | 20,000 | 505,000 | 0.721 | 20,000 | 0.065 | ||
| 30/04/2026 | 0.085 | 118.700 | 460,000 | 525,000 | 0.750 | 440,000 | 0.086 | ||
| 29/04/2026 | 0.080 | 119.900 | 1,730,000 | 965,000 | 1.379 | 320,000 | 0.080 | 1,285,000 | 0.084 |
| 28/04/2026 | 0.071 | 123.300 | 205,000 | 0 | 0.000 | 145,000 | 0.067 | 60,000 | 0.062 |
| 27/04/2026 | 0.064 | 125.700 | 355,000 | 85,000 | 0.121 | 130,000 | 0.062 | 215,000 | 0.062 |
| 24/04/2026 | 0.082 | 121.400 | 10,000 | 0 | 0.000 | 5,000 | 0.093 | 5,000 | 0.093 |
| 23/04/2026 | 0.084 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.083 | 121.100 | 120,000 | 0 | 0.000 | 60,000 | 0.084 | 60,000 | 0.084 |
| 21/04/2026 | 0.072 | 124.600 | 160,000 | 0 | 0.000 | 80,000 | 0.072 | 80,000 | 0.071 |
| 20/04/2026 | 0.078 | 122.800 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.076 |
| 17/04/2026 | 0.083 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.079 | 123.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:26 | |
| 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 |