| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.140 | 86.950 | 2,150,000 | 4,448,000 | 7.413 | 1,014,000 | 0.150 | 1,136,000 | 0.150 |
| 12/05/2026 | 0.139 | 86.450 | 1,598,000 | 4,326,000 | 7.210 | 1,000,000 | 0.142 | 498,000 | 0.143 |
| 11/05/2026 | 0.136 | 86.600 | 2,050,000 | 4,828,000 | 8.047 | 804,000 | 0.145 | 1,106,000 | 0.144 |
| 08/05/2026 | 0.149 | 86.600 | 1,472,000 | 4,526,000 | 7.543 | 1,098,000 | 0.151 | 374,000 | 0.147 |
| 07/05/2026 | 0.187 | 89.150 | 2,160,000 | 5,250,000 | 8.750 | 1,110,000 | 0.179 | 828,000 | 0.184 |
| 06/05/2026 | 0.151 | 87.450 | 2,844,000 | 5,532,000 | 9.220 | 1,072,000 | 0.140 | 1,772,000 | 0.143 |
| 05/05/2026 | 0.140 | 85.900 | 924,000 | 4,832,000 | 8.053 | 604,000 | 0.128 | 318,000 | 0.129 |
| 04/05/2026 | 0.147 | 86.000 | 1,958,000 | 5,118,000 | 8.530 | 876,000 | 0.170 | 1,062,000 | 0.170 |
| 30/04/2026 | 0.143 | 85.050 | 2,422,000 | 4,932,000 | 8.220 | 1,232,000 | 0.153 | 996,000 | 0.153 |
| 29/04/2026 | 0.143 | 84.950 | 13,720,000 | 5,168,000 | 8.613 | 6,702,000 | 0.142 | 6,460,000 | 0.141 |
| 28/04/2026 | 0.121 | 83.150 | 5,184,000 | 5,410,000 | 9.017 | 2,150,000 | 0.122 | 2,428,000 | 0.126 |
| 27/04/2026 | 0.125 | 83.200 | 2,578,000 | 5,132,000 | 8.553 | 1,324,000 | 0.123 | 804,000 | 0.122 |
| 24/04/2026 | 0.108 | 81.650 | 4,198,000 | 5,652,000 | 9.420 | 1,654,000 | 0.111 | 2,244,000 | 0.111 |
| 23/04/2026 | 0.116 | 81.750 | 2,268,000 | 5,062,000 | 8.437 | 1,456,000 | 0.126 | 812,000 | 0.128 |
| 22/04/2026 | 0.140 | 83.200 | 13,602,000 | 5,706,000 | 9.510 | 6,642,000 | 0.143 | 6,860,000 | 0.142 |
| 21/04/2026 | 0.145 | 82.800 | 1,952,000 | 5,488,000 | 9.147 | 1,222,000 | 0.152 | 652,000 | 0.154 |
| 20/04/2026 | 0.151 | 83.500 | 11,084,000 | 6,058,000 | 10.097 | 4,234,000 | 0.154 | 6,754,000 | 0.155 |
| 17/04/2026 | 0.143 | 81.600 | 11,970,000 | 3,538,000 | 5.897 | 5,718,000 | 0.156 | 6,002,000 | 0.155 |
| 16/04/2026 | 0.186 | 84.250 | 4,074,000 | 3,254,000 | 5.423 | 1,792,000 | 0.190 | 2,282,000 | 0.189 |
| 15/04/2026 | 0.184 | 83.850 | 4,562,000 | 2,764,000 | 4.607 | 1,270,000 | 0.203 | 3,168,000 | 0.199 |
| 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 |