| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.052 | 8.180 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.056 | 8.210 | 1,940,000 | 0 | 0.000 | 970,000 | 0.057 | 970,000 | 0.059 |
| 11/05/2026 | 0.065 | 8.430 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.065 | 4,100,000 | 0.066 |
| 08/05/2026 | 0.046 | 7.930 | 1,377,000 | 0 | 0.000 | 747,000 | 0.045 | 630,000 | 0.045 |
| 07/05/2026 | 0.056 | 8.170 | 320,000 | 117,000 | 0.292 | 160,000 | 0.054 | 160,000 | 0.054 |
| 06/05/2026 | 0.053 | 8.080 | 200,000 | 117,000 | 0.292 | 100,000 | 0.053 | 100,000 | 0.050 |
| 05/05/2026 | 0.053 | 8.000 | 0 | 117,000 | 0.292 | ||||
| 04/05/2026 | 0.053 | 8.010 | 700,000 | 117,000 | 0.292 | 350,000 | 0.053 | 350,000 | 0.053 |
| 30/04/2026 | 0.050 | 7.870 | 200,000 | 117,000 | 0.292 | 100,000 | 0.061 | 100,000 | 0.063 |
| 29/04/2026 | 0.065 | 8.240 | 4,920,000 | 117,000 | 0.292 | 2,460,000 | 0.063 | 2,460,000 | 0.062 |
| 28/04/2026 | 0.071 | 8.360 | 1,000,000 | 117,000 | 0.292 | 500,000 | 0.071 | 500,000 | 0.070 |
| 27/04/2026 | 0.067 | 8.220 | 1,280,000 | 117,000 | 0.292 | 640,000 | 0.066 | 640,000 | 0.069 |
| 24/04/2026 | 0.068 | 8.280 | 900,000 | 117,000 | 0.292 | 450,000 | 0.067 | 450,000 | 0.064 |
| 23/04/2026 | 0.066 | 8.180 | 0 | 117,000 | 0.292 | ||||
| 22/04/2026 | 0.072 | 8.240 | 200,000 | 117,000 | 0.292 | 100,000 | 0.075 | 100,000 | 0.076 |
| 21/04/2026 | 0.082 | 8.480 | 940,000 | 117,000 | 0.292 | 470,000 | 0.082 | 470,000 | 0.082 |
| 20/04/2026 | 0.081 | 8.390 | 1,620,000 | 117,000 | 0.292 | 810,000 | 0.078 | 810,000 | 0.077 |
| 17/04/2026 | 0.078 | 8.300 | 1,810,000 | 117,000 | 0.292 | 905,000 | 0.080 | 905,000 | 0.082 |
| 16/04/2026 | 0.091 | 8.530 | 5,051,000 | 117,000 | 0.292 | 2,467,000 | 0.091 | 2,584,000 | 0.092 |
| 15/04/2026 | 0.118 | 8.950 | 1,420,000 | 0 | 0.000 | 710,000 | 0.119 | 710,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |