| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.830 | 680.000 | 0 | 90,000 | 0.150 | ||||
| 14/05/2026 | 0.840 | 686.000 | 0 | 90,000 | 0.150 | ||||
| 13/05/2026 | 0.740 | 673.000 | 200,000 | 90,000 | 0.150 | 190,000 | 0.631 | 10,000 | 0.630 |
| 12/05/2026 | 0.550 | 651.500 | 2,360,000 | 270,000 | 0.450 | 140,000 | 0.538 | 20,000 | 0.555 |
| 11/05/2026 | 0.630 | 657.500 | 400,000 | 390,000 | 0.650 | 100,000 | 0.630 | 300,000 | 0.658 |
| 08/05/2026 | 0.570 | 651.000 | 1,640,000 | 190,000 | 0.320 | 1,140,000 | 0.575 | 470,000 | 0.636 |
| 07/05/2026 | 0.710 | 665.000 | 940,000 | 860,000 | 1.430 | 80,000 | 0.690 | 710,000 | 0.690 |
| 06/05/2026 | 0.750 | 669.000 | 660,000 | 230,000 | 0.380 | 260,000 | 0.670 | 300,000 | 0.684 |
| 05/05/2026 | 0.650 | 655.000 | 680,000 | 190,000 | 0.320 | 100,000 | 0.645 | 200,000 | 0.606 |
| 04/05/2026 | 0.470 | 631.500 | 130,000 | 90,000 | 0.150 | 60,000 | 0.453 | 60,000 | 0.448 |
| 30/04/2026 | 0.340 | 608.000 | 620,000 | 90,000 | 0.150 | 310,000 | 0.358 | 310,000 | 0.362 |
| 29/04/2026 | 0.460 | 627.500 | 540,000 | 90,000 | 0.150 | 270,000 | 0.456 | 270,000 | 0.453 |
| 28/04/2026 | 0.490 | 629.000 | 0 | 90,000 | 0.150 | ||||
| 27/04/2026 | 0.890 | 675.500 | 0 | 90,000 | 0.150 | ||||
| 24/04/2026 | 1.040 | 695.000 | 0 | 90,000 | 0.150 | ||||
| 23/04/2026 | 1.090 | 702.500 | 0 | 90,000 | 0.150 | ||||
| 22/04/2026 | 1.090 | 699.000 | 10,000 | 90,000 | 0.150 | 10,000 | 1.090 | ||
| 21/04/2026 | 1.380 | 736.000 | 0 | 80,000 | 0.130 | ||||
| 20/04/2026 | 1.110 | 702.500 | 0 | 80,000 | 0.130 | ||||
| 17/04/2026 | 1.060 | 692.000 | 0 | 80,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:15 | |
| 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 |