| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.024 | 454.900 | 9,120,000 | 35,450,000 | 17.725 | 2,510,000 | 0.025 | 5,655,000 | 0.025 |
| 13/05/2026 | 0.026 | 457.300 | 3,350,000 | 32,305,000 | 16.152 | 1,845,000 | 0.024 | 965,000 | 0.024 |
| 12/05/2026 | 0.024 | 451.900 | 3,030,000 | 33,185,000 | 16.592 | 500,000 | 0.025 | 1,950,000 | 0.025 |
| 11/05/2026 | 0.026 | 459.100 | 3,325,000 | 31,735,000 | 15.868 | 1,410,000 | 0.027 | 1,740,000 | 0.027 |
| 08/05/2026 | 0.029 | 466.100 | 4,630,000 | 31,405,000 | 15.702 | 1,760,000 | 0.028 | 2,770,000 | 0.028 |
| 07/05/2026 | 0.031 | 472.100 | 5,105,000 | 30,395,000 | 15.198 | 3,475,000 | 0.030 | 1,230,000 | 0.029 |
| 06/05/2026 | 0.025 | 457.700 | 3,125,000 | 32,640,000 | 16.320 | 1,095,000 | 0.026 | 1,830,000 | 0.026 |
| 05/05/2026 | 0.027 | 466.900 | 4,400,000 | 31,905,000 | 15.952 | 1,290,000 | 0.027 | 2,795,000 | 0.027 |
| 04/05/2026 | 0.029 | 467.700 | 2,925,000 | 30,400,000 | 15.200 | 1,580,000 | 0.029 | 1,140,000 | 0.028 |
| 30/04/2026 | 0.028 | 462.500 | 5,770,000 | 30,840,000 | 15.420 | 1,765,000 | 0.027 | 3,810,000 | 0.027 |
| 29/04/2026 | 0.031 | 473.900 | 2,750,000 | 28,795,000 | 14.397 | 1,505,000 | 0.028 | 1,190,000 | 0.028 |
| 28/04/2026 | 0.027 | 468.500 | 3,180,000 | 29,110,000 | 14.555 | 420,000 | 0.029 | 2,485,000 | 0.028 |
| 27/04/2026 | 0.030 | 473.300 | 2,850,000 | 27,045,000 | 13.522 | 740,000 | 0.030 | 1,720,000 | 0.031 |
| 24/04/2026 | 0.035 | 488.100 | 5,020,000 | 26,065,000 | 13.032 | 1,765,000 | 0.034 | 2,700,000 | 0.033 |
| 23/04/2026 | 0.035 | 489.900 | 8,940,000 | 25,130,000 | 12.565 | 3,085,000 | 0.035 | 5,350,000 | 0.036 |
| 22/04/2026 | 0.040 | 498.700 | 12,345,000 | 22,865,000 | 11.432 | 5,950,000 | 0.039 | 6,320,000 | 0.039 |
| 21/04/2026 | 0.046 | 513.700 | 6,800,000 | 22,495,000 | 11.248 | 2,595,000 | 0.046 | 3,750,000 | 0.047 |
| 20/04/2026 | 0.048 | 517.200 | 13,860,000 | 21,340,000 | 10.670 | 7,935,000 | 0.045 | 5,925,000 | 0.044 |
| 17/04/2026 | 0.042 | 505.200 | 5,395,000 | 23,350,000 | 11.675 | 2,625,000 | 0.040 | 2,765,000 | 0.040 |
| 16/04/2026 | 0.043 | 511.700 | 9,695,000 | 23,210,000 | 11.605 | 5,435,000 | 0.041 | 4,100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:48 | |
| 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 |