| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.610 | 12.940 | 30,000 | 2,230,000 | 2.788 | ||||
| 12/05/2026 | 0.620 | 12.950 | 0 | 2,230,000 | 2.788 | ||||
| 11/05/2026 | 0.700 | 13.410 | 0 | 2,230,000 | 2.788 | ||||
| 08/05/2026 | 0.540 | 12.540 | 0 | 2,230,000 | 2.788 | ||||
| 07/05/2026 | 0.540 | 12.560 | 60,000 | 2,230,000 | 2.788 | ||||
| 06/05/2026 | 0.465 | 12.150 | 20,000 | 2,230,000 | 2.788 | ||||
| 05/05/2026 | 0.375 | 11.640 | 0 | 2,230,000 | 2.788 | ||||
| 04/05/2026 | 0.380 | 11.630 | 0 | 2,230,000 | 2.788 | ||||
| 30/04/2026 | 0.390 | 11.680 | 0 | 2,230,000 | 2.788 | ||||
| 29/04/2026 | 0.410 | 11.860 | 10,000 | 2,230,000 | 2.788 | ||||
| 28/04/2026 | 0.415 | 11.830 | 160,000 | 2,230,000 | 2.788 | ||||
| 27/04/2026 | 0.465 | 12.120 | 0 | 2,230,000 | 2.788 | ||||
| 24/04/2026 | 0.450 | 12.000 | 190,000 | 2,230,000 | 2.788 | ||||
| 23/04/2026 | 0.390 | 11.640 | 110,000 | 2,230,000 | 2.788 | ||||
| 22/04/2026 | 0.390 | 11.630 | 2,710,000 | 2,230,000 | 2.788 | 180,000 | 0.275 | 2,070,000 | 0.350 |
| 21/04/2026 | 0.275 | 11.000 | 3,270,000 | 340,000 | 0.425 | 2,170,000 | 0.286 | 630,000 | 0.293 |
| 20/04/2026 | 0.310 | 11.210 | 2,260,000 | 1,880,000 | 2.350 | 1,220,000 | 0.343 | 940,000 | 0.353 |
| 17/04/2026 | 0.330 | 11.300 | 570,000 | 2,160,000 | 2.700 | 300,000 | 0.327 | 150,000 | 0.323 |
| 16/04/2026 | 0.305 | 11.100 | 3,190,000 | 2,310,000 | 2.888 | 1,550,000 | 0.266 | 780,000 | 0.261 |
| 15/04/2026 | 0.232 | 10.580 | 640,000 | 3,080,000 | 3.850 | 400,000 | 0.222 | 240,000 | 0.224 |
| 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 |