| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.660 | 10.890 | 430,000 | 498,000 | 1.038 | 300,000 | 0.700 | ||
| 14/05/2026 | 0.680 | 10.920 | 50,000 | 198,000 | 0.413 | ||||
| 13/05/2026 | 0.760 | 11.060 | 80,000 | 198,000 | 0.413 | ||||
| 12/05/2026 | 0.770 | 11.060 | 60,000 | 198,000 | 0.413 | ||||
| 11/05/2026 | 0.570 | 10.640 | 140,000 | 198,000 | 0.413 | ||||
| 08/05/2026 | 0.500 | 10.590 | 4,000 | 198,000 | 0.413 | ||||
| 07/05/2026 | 0.610 | 10.690 | 0 | 198,000 | 0.413 | ||||
| 06/05/2026 | 1.220 | 11.680 | 86,000 | 198,000 | 0.413 | ||||
| 05/05/2026 | 1.250 | 11.680 | 0 | 198,000 | 0.413 | ||||
| 04/05/2026 | 1.270 | 11.700 | 140,000 | 198,000 | 0.413 | ||||
| 30/04/2026 | 1.620 | 12.030 | 292,000 | 198,000 | 0.413 | 10,000 | 1.368 | 48,000 | 1.500 |
| 29/04/2026 | 1.500 | 11.980 | 1,022,000 | 160,000 | 0.333 | 448,000 | 1.397 | 574,000 | 1.296 |
| 28/04/2026 | 1.270 | 11.670 | 82,000 | 34,000 | 0.071 | 54,000 | 1.184 | 12,000 | 1.030 |
| 27/04/2026 | 1.140 | 11.460 | 22,000 | 76,000 | 0.158 | 16,000 | 1.000 | 6,000 | 1.057 |
| 24/04/2026 | 1.030 | 11.330 | 136,000 | 86,000 | 0.179 | 98,000 | 1.020 | 16,000 | 0.950 |
| 23/04/2026 | 0.870 | 11.100 | 150,000 | 168,000 | 0.350 | 66,000 | 0.856 | ||
| 22/04/2026 | 0.620 | 10.650 | 4,410,000 | 234,000 | 0.488 | 2,250,000 | 0.579 | 1,646,000 | 0.554 |
| 21/04/2026 | 0.520 | 10.440 | 5,862,000 | 838,000 | 1.746 | 2,910,000 | 0.484 | 2,926,000 | 0.484 |
| 20/04/2026 | 0.495 | 10.340 | 2,184,000 | 822,000 | 1.713 | 942,000 | 0.486 | 1,242,000 | 0.486 |
| 17/04/2026 | 0.660 | 10.690 | 40,000 | 522,000 | 1.088 | 20,000 | 0.600 | 20,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:04 | |
| 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 |