| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.034 | 18.354 | 456,000 | 1,386,000 | 3.470 | 54,000 | 0.045 | 402,000 | 0.034 |
| 14/05/2026 | 0.061 | 19.494 | 18,000 | 1,038,000 | 2.600 | 18,000 | 0.059 | ||
| 13/05/2026 | 0.087 | 20.194 | 66,000 | 1,020,000 | 2.550 | 36,000 | 0.094 | 30,000 | 0.090 |
| 12/05/2026 | 0.078 | 19.814 | 81,000 | 1,026,000 | 2.570 | 39,000 | 0.081 | 42,000 | 0.084 |
| 11/05/2026 | 0.066 | 19.424 | 312,000 | 1,023,000 | 2.560 | 228,000 | 0.068 | 84,000 | 0.069 |
| 08/05/2026 | 0.083 | 19.834 | 12,000 | 1,167,000 | 2.920 | 12,000 | 0.089 | ||
| 07/05/2026 | 0.069 | 19.344 | 333,000 | 1,155,000 | 2.890 | 294,000 | 0.078 | 39,000 | 0.066 |
| 06/05/2026 | 0.058 | 18.844 | 690,000 | 1,410,000 | 3.530 | 198,000 | 0.058 | 474,000 | 0.042 |
| 05/05/2026 | 0.037 | 17.914 | 0 | 1,134,000 | 2.840 | ||||
| 04/05/2026 | 0.035 | 17.624 | 0 | 1,134,000 | 2.840 | ||||
| 30/04/2026 | 0.033 | 17.274 | 0 | 1,134,000 | 2.840 | ||||
| 29/04/2026 | 0.044 | 17.944 | 0 | 1,134,000 | 2.840 | ||||
| 28/04/2026 | 0.037 | 17.334 | 0 | 1,134,000 | 2.840 | ||||
| 27/04/2026 | 0.051 | 17.924 | 99,000 | 1,134,000 | 2.840 | 99,000 | 0.051 | ||
| 24/04/2026 | 0.070 | 18.494 | 0 | 1,035,000 | 2.590 | ||||
| 23/04/2026 | 0.076 | 18.434 | 0 | 1,035,000 | 2.590 | ||||
| 22/04/2026 | 0.094 | 18.984 | 0 | 1,035,000 | 2.590 | ||||
| 21/04/2026 | 0.096 | 19.014 | 0 | 1,035,000 | 2.590 | ||||
| 20/04/2026 | 0.100 | 19.114 | 0 | 1,035,000 | 2.590 | ||||
| 17/04/2026 | 0.098 | 19.004 | 0 | 1,035,000 | 2.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:05 | |
| 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 |