| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.202 | 12.940 | 44,870,000 | 4,230,000 | 6.043 | 22,180,000 | 0.191 | 22,680,000 | 0.191 |
| 12/05/2026 | 0.211 | 12.950 | 22,580,000 | 3,730,000 | 5.329 | 11,410,000 | 0.205 | 11,150,000 | 0.204 |
| 11/05/2026 | 0.255 | 13.410 | 74,710,000 | 3,990,000 | 5.700 | 37,100,000 | 0.235 | 37,580,000 | 0.235 |
| 08/05/2026 | 0.167 | 12.540 | 20,500,000 | 3,510,000 | 5.014 | 10,240,000 | 0.165 | 10,260,000 | 0.164 |
| 07/05/2026 | 0.168 | 12.560 | 54,990,000 | 3,490,000 | 4.986 | 25,750,000 | 0.167 | 29,240,000 | 0.167 |
| 06/05/2026 | 0.142 | 12.150 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.156 |
| 05/05/2026 | 0.110 | 11.640 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.112 | 11.630 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.116 |
| 30/04/2026 | 0.117 | 11.680 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.129 | 11.860 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.136 |
| 28/04/2026 | 11.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:55 | |
| 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 |