| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.010 | 18.354 | 0 | 3,339,000 | 8.350 | ||||
| 14/05/2026 | 0.010 | 19.494 | 210,000 | 3,339,000 | 8.350 | ||||
| 13/05/2026 | 0.010 | 20.194 | 1,032,000 | 3,339,000 | 8.350 | 726,000 | 0.016 | ||
| 12/05/2026 | 0.012 | 19.814 | 0 | 2,613,000 | 6.530 | ||||
| 11/05/2026 | 0.012 | 19.424 | 3,000 | 2,613,000 | 6.530 | ||||
| 08/05/2026 | 0.016 | 19.834 | 312,000 | 2,613,000 | 6.530 | ||||
| 07/05/2026 | 0.012 | 19.344 | 90,000 | 2,613,000 | 6.530 | ||||
| 06/05/2026 | 0.013 | 18.844 | 0 | 2,613,000 | 6.530 | ||||
| 05/05/2026 | 0.013 | 17.914 | 0 | 2,613,000 | 6.530 | ||||
| 04/05/2026 | 0.013 | 17.624 | 0 | 2,613,000 | 6.530 | ||||
| 30/04/2026 | 0.013 | 17.274 | 0 | 2,613,000 | 6.530 | ||||
| 29/04/2026 | 0.013 | 17.944 | 0 | 2,613,000 | 6.530 | ||||
| 28/04/2026 | 0.014 | 17.334 | 0 | 2,613,000 | 6.530 | ||||
| 27/04/2026 | 0.014 | 17.924 | 270,000 | 2,613,000 | 6.530 | 270,000 | 0.014 | ||
| 24/04/2026 | 0.022 | 18.494 | 717,000 | 2,883,000 | 7.210 | 717,000 | 0.021 | ||
| 23/04/2026 | 0.023 | 18.434 | 168,000 | 2,166,000 | 5.420 | 138,000 | 0.022 | 30,000 | 0.035 |
| 22/04/2026 | 0.035 | 18.984 | 1,980,000 | 2,274,000 | 5.690 | 990,000 | 0.036 | 990,000 | 0.033 |
| 21/04/2026 | 0.037 | 19.014 | 1,584,000 | 2,274,000 | 5.690 | 792,000 | 0.038 | 792,000 | 0.039 |
| 20/04/2026 | 0.043 | 19.114 | 3,258,000 | 2,274,000 | 5.690 | 1,674,000 | 0.041 | 1,584,000 | 0.041 |
| 17/04/2026 | 0.041 | 19.004 | 5,352,000 | 2,364,000 | 5.910 | 2,592,000 | 0.044 | 2,664,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |