| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.165 | 10.890 | 368,000 | 320,000 | 0.800 | 184,000 | 0.173 | 184,000 | 0.178 |
| 14/05/2026 | 0.171 | 10.920 | 510,000 | 320,000 | 0.800 | 250,000 | 0.171 | 260,000 | 0.172 |
| 13/05/2026 | 0.190 | 11.060 | 0 | 310,000 | 0.775 | ||||
| 12/05/2026 | 0.190 | 11.060 | 810,000 | 310,000 | 0.775 | 410,000 | 0.177 | 400,000 | 0.182 |
| 11/05/2026 | 0.144 | 10.640 | 80,000 | 320,000 | 0.800 | 80,000 | 0.144 | ||
| 08/05/2026 | 0.136 | 10.590 | 1,300,000 | 400,000 | 1.000 | 650,000 | 0.134 | 650,000 | 0.135 |
| 07/05/2026 | 0.153 | 10.690 | 3,330,000 | 400,000 | 1.000 | 1,670,000 | 0.163 | 1,660,000 | 0.162 |
| 06/05/2026 | 0.290 | 11.680 | 2,512,000 | 410,000 | 1.025 | 1,306,000 | 0.282 | 1,206,000 | 0.279 |
| 05/05/2026 | 0.295 | 11.680 | 998,000 | 510,000 | 1.275 | 494,000 | 0.303 | 504,000 | 0.300 |
| 04/05/2026 | 0.310 | 11.700 | 996,000 | 500,000 | 1.250 | 448,000 | 0.323 | 548,000 | 0.325 |
| 30/04/2026 | 0.420 | 12.030 | 1,242,000 | 400,000 | 1.000 | 594,000 | 0.401 | 648,000 | 0.399 |
| 29/04/2026 | 0.385 | 11.980 | 1,232,000 | 346,000 | 0.865 | 632,000 | 0.371 | 600,000 | 0.365 |
| 28/04/2026 | 0.330 | 11.670 | 3,094,000 | 378,000 | 0.945 | 1,514,000 | 0.293 | 1,580,000 | 0.289 |
| 27/04/2026 | 0.300 | 11.460 | 1,772,000 | 312,000 | 0.780 | 796,000 | 0.286 | 918,000 | 0.287 |
| 24/04/2026 | 0.275 | 11.330 | 3,380,000 | 190,000 | 0.475 | 1,610,000 | 0.263 | 1,740,000 | 0.264 |
| 23/04/2026 | 0.245 | 11.100 | 2,420,000 | 60,000 | 0.150 | 1,210,000 | 0.222 | 1,210,000 | 0.217 |
| 22/04/2026 | 0.175 | 10.650 | 3,380,000 | 60,000 | 0.150 | 1,690,000 | 0.169 | 1,680,000 | 0.170 |
| 21/04/2026 | 0.153 | 10.440 | 100,000 | 70,000 | 0.175 | 100,000 | 0.140 | ||
| 20/04/2026 | 0.144 | 10.340 | 10,000 | 170,000 | 0.425 | 10,000 | 0.144 | ||
| 17/04/2026 | 0.180 | 10.690 | 530,000 | 160,000 | 0.400 | 270,000 | 0.168 | 260,000 | 0.170 |
| 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 |