| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.022 | 454.900 | 5,245,000 | 35,030,000 | 17.520 | 1,850,000 | 0.025 | 3,235,000 | 0.025 |
| 13/05/2026 | 0.023 | 457.300 | 820,000 | 33,645,000 | 16.820 | 395,000 | 0.023 | ||
| 12/05/2026 | 0.023 | 451.900 | 2,760,000 | 33,250,000 | 16.630 | 665,000 | 0.023 | 1,880,000 | 0.024 |
| 11/05/2026 | 0.025 | 459.100 | 610,000 | 32,035,000 | 16.020 | 610,000 | 0.026 | ||
| 08/05/2026 | 0.027 | 466.100 | 100,000 | 31,425,000 | 15.710 | 100,000 | 0.027 | ||
| 07/05/2026 | 0.029 | 472.100 | 7,155,000 | 31,325,000 | 15.660 | 3,565,000 | 0.028 | 2,955,000 | 0.028 |
| 06/05/2026 | 0.024 | 457.700 | 2,435,000 | 31,935,000 | 15.970 | 385,000 | 0.025 | 1,800,000 | 0.024 |
| 05/05/2026 | 0.026 | 466.900 | 540,000 | 30,520,000 | 15.260 | 230,000 | 0.026 | 250,000 | 0.025 |
| 04/05/2026 | 0.027 | 467.700 | 985,000 | 30,500,000 | 15.250 | 275,000 | 0.027 | 710,000 | 0.028 |
| 30/04/2026 | 0.026 | 462.500 | 1,175,000 | 30,065,000 | 15.030 | 415,000 | 0.025 | 565,000 | 0.026 |
| 29/04/2026 | 0.028 | 473.900 | 730,000 | 29,915,000 | 14.960 | 440,000 | 0.028 | 230,000 | 0.026 |
| 28/04/2026 | 0.026 | 468.500 | 6,060,000 | 30,125,000 | 15.060 | 2,750,000 | 0.026 | 2,940,000 | 0.027 |
| 27/04/2026 | 0.029 | 473.300 | 1,910,000 | 29,935,000 | 14.970 | 1,910,000 | 0.029 | ||
| 24/04/2026 | 0.034 | 488.100 | 1,940,000 | 28,025,000 | 14.010 | 165,000 | 0.033 | 1,775,000 | 0.031 |
| 23/04/2026 | 0.034 | 489.900 | 610,000 | 26,415,000 | 13.210 | 155,000 | 0.034 | 455,000 | 0.034 |
| 22/04/2026 | 0.038 | 498.700 | 1,585,000 | 26,115,000 | 13.060 | 1,585,000 | 0.037 | ||
| 21/04/2026 | 0.044 | 513.700 | 3,110,000 | 24,530,000 | 12.270 | 315,000 | 0.045 | 1,340,000 | 0.044 |
| 20/04/2026 | 0.046 | 517.200 | 2,370,000 | 23,505,000 | 11.750 | 1,035,000 | 0.046 | 330,000 | 0.046 |
| 17/04/2026 | 0.040 | 505.200 | 505,000 | 24,210,000 | 12.110 | 505,000 | 0.040 | ||
| 16/04/2026 | 0.041 | 511.700 | 5,990,000 | 24,715,000 | 12.360 | 3,045,000 | 0.039 | 1,575,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 14:30 | |
| 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 |