| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.285 | 456.400 | 680,000 | 0 | 0.000 | 340,000 | 0.279 | 340,000 | 0.267 |
| 14/05/2026 | 0.290 | 454.900 | 1,810,000 | 0 | 0.000 | 970,000 | 0.241 | 660,000 | 0.231 |
| 13/05/2026 | 0.280 | 457.300 | 1,580,000 | 310,000 | 0.258 | 890,000 | 0.293 | 690,000 | 0.281 |
| 12/05/2026 | 0.300 | 451.900 | 720,000 | 510,000 | 0.425 | 170,000 | 0.282 | 550,000 | 0.295 |
| 11/05/2026 | 0.275 | 459.100 | 2,390,000 | 130,000 | 0.108 | 1,610,000 | 0.276 | 740,000 | 0.277 |
| 08/05/2026 | 0.260 | 466.100 | 1,450,000 | 1,000,000 | 0.833 | 240,000 | 0.264 | 1,180,000 | 0.261 |
| 07/05/2026 | 0.241 | 472.100 | 8,150,000 | 60,000 | 0.050 | 4,010,000 | 0.241 | 4,070,000 | 0.240 |
| 06/05/2026 | 0.290 | 457.700 | 2,190,000 | 0 | 0.000 | 2,070,000 | 0.270 | 70,000 | 0.271 |
| 05/05/2026 | 0.260 | 466.900 | 1,620,000 | 2,000,000 | 1.667 | 910,000 | 0.267 | 710,000 | 0.275 |
| 04/05/2026 | 0.250 | 467.700 | 900,000 | 2,200,000 | 1.833 | 470,000 | 0.252 | 430,000 | 0.249 |
| 30/04/2026 | 0.265 | 462.500 | 3,400,000 | 2,240,000 | 1.867 | 1,700,000 | 0.268 | 1,700,000 | 0.278 |
| 29/04/2026 | 0.234 | 473.900 | 5,490,000 | 2,240,000 | 1.867 | 2,100,000 | 0.242 | 3,340,000 | 0.244 |
| 28/04/2026 | 0.260 | 468.500 | 1,890,000 | 1,000,000 | 0.833 | 690,000 | 0.246 | 1,020,000 | 0.250 |
| 27/04/2026 | 0.245 | 473.300 | 690,000 | 670,000 | 0.558 | 10,000 | 0.226 | 680,000 | 0.248 |
| 24/04/2026 | 0.209 | 488.100 | 170,000 | 0 | 0.000 | 90,000 | 0.226 | 80,000 | 0.223 |
| 23/04/2026 | 0.205 | 489.900 | 720,000 | 10,000 | 0.008 | 400,000 | 0.202 | 180,000 | 0.201 |
| 22/04/2026 | 0.183 | 498.700 | 630,000 | 230,000 | 0.192 | 200,000 | 0.179 | 430,000 | 0.181 |
| 21/04/2026 | 0.152 | 513.700 | 5,000,000 | 0 | 0.000 | 2,810,000 | 0.152 | 2,090,000 | 0.150 |
| 20/04/2026 | 0.143 | 517.200 | 34,750,000 | 720,000 | 0.600 | 16,020,000 | 0.142 | 16,600,000 | 0.143 |
| 17/04/2026 | 0.172 | 505.200 | 7,750,000 | 140,000 | 0.117 | 3,420,000 | 0.176 | 3,540,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |