| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.013 | 71.500 | 1,425,000 | 34,590,000 | 17.300 | 1,320,000 | 0.014 | 105,000 | 0.014 |
| 13/05/2026 | 0.015 | 74.150 | 100,000 | 35,805,000 | 17.900 | 50,000 | 0.017 | ||
| 12/05/2026 | 0.020 | 76.600 | 7,170,000 | 35,755,000 | 17.880 | 3,705,000 | 0.020 | 3,225,000 | 0.020 |
| 11/05/2026 | 0.020 | 76.600 | 2,070,000 | 36,235,000 | 18.120 | 1,210,000 | 0.019 | 860,000 | 0.022 |
| 08/05/2026 | 0.015 | 73.350 | 17,080,000 | 36,585,000 | 18.290 | 17,080,000 | 0.015 | ||
| 07/05/2026 | 0.021 | 76.750 | 17,170,000 | 19,505,000 | 9.750 | 8,420,000 | 0.020 | 7,540,000 | 0.021 |
| 06/05/2026 | 0.019 | 74.850 | 5,380,000 | 20,385,000 | 10.190 | 1,310,000 | 0.022 | 3,960,000 | 0.022 |
| 05/05/2026 | 0.010 | 70.800 | 1,000,000 | 17,735,000 | 8.870 | 1,000,000 | 0.010 | ||
| 04/05/2026 | 0.013 | 72.150 | 0 | 18,735,000 | 9.370 | ||||
| 30/04/2026 | 0.011 | 70.900 | 0 | 18,735,000 | 9.370 | ||||
| 29/04/2026 | 0.010 | 65.800 | 0 | 18,735,000 | 9.370 | ||||
| 28/04/2026 | 0.010 | 66.050 | 0 | 18,735,000 | 9.370 | ||||
| 27/04/2026 | 0.010 | 68.250 | 0 | 18,735,000 | 9.370 | ||||
| 24/04/2026 | 0.010 | 64.300 | 1,000,000 | 18,735,000 | 9.370 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 18,735,000 | 9.370 | ||||
| 22/04/2026 | 0.010 | 59.300 | 100,000 | 18,735,000 | 9.370 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 18,735,000 | 9.370 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 18,735,000 | 9.370 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 18,735,000 | 9.370 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 18,735,000 | 9.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |