| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.151 | 10.890 | 4,372,000 | 800,000 | 2.000 | 2,018,000 | 0.157 | 2,178,000 | 0.162 |
| 14/05/2026 | 0.158 | 10.920 | 2,592,000 | 640,000 | 1.600 | 1,208,000 | 0.175 | 1,164,000 | 0.167 |
| 13/05/2026 | 0.181 | 11.060 | 2,578,000 | 684,000 | 1.710 | 1,270,000 | 0.191 | 1,198,000 | 0.194 |
| 12/05/2026 | 0.185 | 11.060 | 30,072,000 | 756,000 | 1.890 | 14,636,000 | 0.175 | 15,386,000 | 0.175 |
| 11/05/2026 | 0.147 | 10.640 | 1,620,000 | 6,000 | 0.015 | 810,000 | 0.151 | 810,000 | 0.154 |
| 08/05/2026 | 0.144 | 10.590 | 1,040,000 | 6,000 | 0.015 | 520,000 | 0.151 | 520,000 | 0.153 |
| 07/05/2026 | 0.160 | 10.690 | 12,504,000 | 6,000 | 0.015 | 6,254,000 | 0.239 | 6,250,000 | 0.239 |
| 06/05/2026 | 0.300 | 11.680 | 1,288,000 | 10,000 | 0.025 | 644,000 | 0.294 | 644,000 | 0.291 |
| 05/05/2026 | 0.310 | 11.680 | 396,000 | 10,000 | 0.025 | 198,000 | 0.328 | 198,000 | 0.340 |
| 04/05/2026 | 0.325 | 11.700 | 2,114,000 | 10,000 | 0.025 | 1,782,000 | 0.353 | 322,000 | 0.340 |
| 30/04/2026 | 0.405 | 12.030 | 1,242,000 | 1,470,000 | 3.675 | 784,000 | 0.384 | 372,000 | 0.374 |
| 29/04/2026 | 0.350 | 11.980 | 686,000 | 1,882,000 | 4.705 | 222,000 | 0.313 | 380,000 | 0.346 |
| 28/04/2026 | 0.310 | 11.670 | 754,000 | 1,724,000 | 4.310 | 504,000 | 0.254 | 84,000 | 0.310 |
| 27/04/2026 | 0.275 | 11.460 | 380,000 | 2,144,000 | 5.360 | 50,000 | 0.260 | 166,000 | 0.268 |
| 24/04/2026 | 0.245 | 11.330 | 3,360,000 | 2,028,000 | 5.070 | 1,782,000 | 0.231 | 1,528,000 | 0.239 |
| 23/04/2026 | 0.218 | 11.100 | 2,894,000 | 2,282,000 | 5.705 | 1,166,000 | 0.200 | 1,728,000 | 0.187 |
| 22/04/2026 | 0.159 | 10.650 | 3,002,000 | 1,720,000 | 4.300 | 840,000 | 0.155 | 2,162,000 | 0.156 |
| 21/04/2026 | 0.149 | 10.440 | 2,298,000 | 398,000 | 0.995 | 950,000 | 0.147 | 1,348,000 | 0.146 |
| 20/04/2026 | 0.144 | 10.340 | 9,342,000 | 0 | 0.000 | 4,878,000 | 0.152 | 4,464,000 | 0.152 |
| 17/04/2026 | 0.182 | 10.690 | 4,554,000 | 414,000 | 1.035 | 2,070,000 | 0.175 | 2,484,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:56 | |
| 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 |