| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.028 | 76.270 | 40,000 | 470,000 | 0.590 | 40,000 | 0.028 | ||
| 13/05/2026 | 0.029 | 76.420 | 150,000 | 430,000 | 0.540 | 50,000 | 0.029 | 100,000 | 0.029 |
| 12/05/2026 | 0.031 | 76.820 | 540,000 | 380,000 | 0.480 | 250,000 | 0.032 | 290,000 | 0.032 |
| 11/05/2026 | 0.033 | 77.420 | 1,210,000 | 340,000 | 0.430 | 600,000 | 0.033 | 610,000 | 0.033 |
| 08/05/2026 | 0.032 | 77.170 | 140,000 | 330,000 | 0.410 | 70,000 | 0.032 | 70,000 | 0.032 |
| 07/05/2026 | 0.034 | 77.870 | 800,000 | 330,000 | 0.410 | 400,000 | 0.034 | 400,000 | 0.033 |
| 06/05/2026 | 0.033 | 77.720 | 2,160,000 | 330,000 | 0.410 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 05/05/2026 | 0.032 | 77.120 | 740,000 | 330,000 | 0.410 | 370,000 | 0.032 | 370,000 | 0.032 |
| 04/05/2026 | 0.041 | 80.320 | 0 | 330,000 | 0.410 | ||||
| 30/04/2026 | 0.041 | 80.070 | 80,000 | 330,000 | 0.410 | 40,000 | 0.043 | 40,000 | 0.043 |
| 29/04/2026 | 0.048 | 82.120 | 0 | 330,000 | 0.410 | ||||
| 28/04/2026 | 0.045 | 80.420 | 0 | 330,000 | 0.410 | ||||
| 27/04/2026 | 0.053 | 82.170 | 0 | 330,000 | 0.410 | ||||
| 24/04/2026 | 0.053 | 82.370 | 100,000 | 330,000 | 0.410 | 100,000 | 0.050 | ||
| 23/04/2026 | 0.056 | 83.070 | 20,000 | 230,000 | 0.290 | 10,000 | 0.055 | 10,000 | 0.055 |
| 22/04/2026 | 0.061 | 83.720 | 0 | 230,000 | 0.290 | ||||
| 21/04/2026 | 0.068 | 85.020 | 100,000 | 230,000 | 0.290 | 100,000 | 0.068 | ||
| 20/04/2026 | 0.066 | 84.570 | 0 | 330,000 | 0.410 | ||||
| 17/04/2026 | 0.064 | 84.020 | 0 | 330,000 | 0.410 | ||||
| 16/04/2026 | 0.061 | 83.070 | 0 | 330,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 11:19 | |
| 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 |