| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.150 | 10.890 | 16,254,000 | 222,000 | 0.317 | 8,070,000 | 0.150 | 8,184,000 | 0.150 |
| 14/05/2026 | 0.151 | 10.920 | 32,570,000 | 108,000 | 0.154 | 16,256,000 | 0.141 | 16,314,000 | 0.141 |
| 13/05/2026 | 0.174 | 11.060 | 16,504,000 | 50,000 | 0.071 | 8,500,000 | 0.188 | 8,004,000 | 0.188 |
| 12/05/2026 | 0.178 | 11.060 | 18,714,000 | 546,000 | 0.780 | 9,244,000 | 0.166 | 9,470,000 | 0.167 |
| 11/05/2026 | 0.128 | 10.640 | 32,194,000 | 320,000 | 0.457 | 16,110,000 | 0.130 | 16,084,000 | 0.130 |
| 08/05/2026 | 0.122 | 10.590 | 33,270,000 | 346,000 | 0.494 | 16,668,000 | 0.119 | 16,602,000 | 0.119 |
| 07/05/2026 | 0.129 | 10.690 | 16,556,000 | 412,000 | 0.589 | 8,082,000 | 0.206 | 8,474,000 | 0.205 |
| 06/05/2026 | 0.285 | 11.680 | 16,096,000 | 20,000 | 0.029 | 8,038,000 | 0.280 | 8,058,000 | 0.280 |
| 05/05/2026 | 0.285 | 11.680 | 64,000 | 0 | 0.000 | 32,000 | 0.280 | 32,000 | 0.315 |
| 04/05/2026 | 0.305 | 11.700 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.300 | 8,000,000 | 0.300 |
| 30/04/2026 | 0.405 | 12.030 | 4,000 | 0 | 0.000 | 2,000 | 0.410 | 2,000 | 0.410 |
| 29/04/2026 | 0.385 | 11.980 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.325 | 11.670 | 46,000 | 0 | 0.000 | 46,000 | 0.307 | ||
| 27/04/2026 | 0.290 | 11.460 | 12,000 | 46,000 | 0.066 | 12,000 | 0.275 | ||
| 24/04/2026 | 0.265 | 11.330 | 16,818,000 | 58,000 | 0.083 | 8,400,000 | 0.244 | 8,418,000 | 0.244 |
| 23/04/2026 | 0.230 | 11.100 | 16,034,000 | 40,000 | 0.057 | 8,034,000 | 0.179 | 8,000,000 | 0.179 |
| 22/04/2026 | 0.167 | 10.650 | 16,120,000 | 74,000 | 0.106 | 8,120,000 | 0.159 | 8,000,000 | 0.159 |
| 21/04/2026 | 0.144 | 10.440 | 32,076,000 | 194,000 | 0.277 | 16,076,000 | 0.139 | 16,000,000 | 0.138 |
| 20/04/2026 | 0.135 | 10.340 | 32,266,000 | 270,000 | 0.386 | 16,062,000 | 0.137 | 16,204,000 | 0.137 |
| 17/04/2026 | 0.186 | 10.690 | 32,092,000 | 128,000 | 0.183 | 16,092,000 | 0.171 | 16,000,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:12 | |
| 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 |