| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.229 | 8.470 | 800,000 | 120,000 | 0.300 | 340,000 | 0.228 | 460,000 | 0.226 |
| 13/05/2026 | 0.235 | 8.490 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.241 | 1,390,000 | 0.240 |
| 12/05/2026 | 0.244 | 8.600 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.240 | 2,390,000 | 0.239 |
| 11/05/2026 | 0.233 | 8.490 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.229 | 1,030,000 | 0.227 |
| 08/05/2026 | 0.215 | 8.200 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.216 | 2,640,000 | 0.215 |
| 07/05/2026 | 0.211 | 8.160 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.212 | 2,400,000 | 0.212 |
| 06/05/2026 | 0.210 | 8.120 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.211 | 8.130 | 1,500,000 | 0 | 0.000 | 750,000 | 0.210 | 750,000 | 0.209 |
| 04/05/2026 | 0.215 | 8.110 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.215 | 1,580,000 | 0.214 |
| 30/04/2026 | 0.222 | 8.180 | 1,680,000 | 0 | 0.000 | 840,000 | 0.223 | 840,000 | 0.222 |
| 29/04/2026 | 0.221 | 8.240 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.229 | 1,720,000 | 0.229 |
| 28/04/2026 | 0.215 | 8.150 | 1,300,000 | 0 | 0.000 | 760,000 | 0.215 | 540,000 | 0.212 |
| 27/04/2026 | 0.214 | 8.130 | 780,000 | 220,000 | 0.550 | 280,000 | 0.214 | 500,000 | 0.213 |
| 24/04/2026 | 0.221 | 8.050 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.221 | 1,060,000 | 0.220 |
| 23/04/2026 | 0.222 | 8.110 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.221 | 1,280,000 | 0.221 |
| 22/04/2026 | 0.222 | 8.060 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.223 | 1,070,000 | 0.223 |
| 21/04/2026 | 0.225 | 8.160 | 1,690,000 | 0 | 0.000 | 900,000 | 0.223 | 790,000 | 0.223 |
| 20/04/2026 | 0.215 | 8.010 | 2,230,000 | 110,000 | 0.275 | 1,060,000 | 0.213 | 1,170,000 | 0.213 |
| 17/04/2026 | 0.224 | 8.010 | 1,160,000 | 0 | 0.000 | 580,000 | 0.226 | 580,000 | 0.225 |
| 16/04/2026 | 0.231 | 8.080 | 520,000 | 0 | 0.000 | 260,000 | 0.234 | 260,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |