| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.181 | 5,070.610 | 10,000 | ||||||
| 11/05/2026 | 0.178 | 5,106.400 | 0 | 180,000 | 0.150 | ||||
| 08/05/2026 | 0.178 | 5,102.790 | 0 | 180,000 | 0.150 | ||||
| 07/05/2026 | 0.178 | 5,121.100 | 20,000 | 180,000 | 0.150 | 20,000 | 0.183 | ||
| 06/05/2026 | 0.208 | 4,969.200 | 60,000 | 160,000 | 0.133 | 30,000 | 0.208 | 30,000 | 0.199 |
| 05/05/2026 | 0.221 | 4,929.680 | 20,000 | 160,000 | 0.133 | 20,000 | 0.231 | ||
| 04/05/2026 | 0.208 | 4,976.700 | 0 | 180,000 | 0.150 | ||||
| 30/04/2026 | 0.231 | 4,871.320 | 0 | 180,000 | 0.150 | ||||
| 29/04/2026 | 0.225 | 4,910.020 | 20,000 | 180,000 | 0.150 | 20,000 | 0.235 | ||
| 28/04/2026 | 0.246 | 4,827.190 | 500,000 | 160,000 | 0.133 | 500,000 | 0.245 | ||
| 27/04/2026 | 0.218 | 4,939.840 | 0 | 660,000 | 0.550 | ||||
| 24/04/2026 | 0.230 | 4,902.200 | 700,000 | 660,000 | 0.550 | 200,000 | 0.249 | 500,000 | 0.233 |
| 23/04/2026 | 0.239 | 4,865.520 | 100,000 | 360,000 | 0.300 | 100,000 | 0.236 | ||
| 22/04/2026 | 0.218 | 4,963.940 | 30,000 | 260,000 | 0.217 | 30,000 | 0.222 | ||
| 21/04/2026 | 0.199 | 5,061.500 | 20,000 | 290,000 | 0.242 | 20,000 | 0.205 | ||
| 20/04/2026 | 0.199 | 5,065.630 | 0 | 270,000 | 0.225 | ||||
| 17/04/2026 | 0.205 | 5,042.680 | 100,000 | 270,000 | 0.225 | 100,000 | 0.204 | ||
| 16/04/2026 | 0.195 | 5,092.080 | 470,000 | 370,000 | 0.308 | 200,000 | 0.198 | 270,000 | 0.199 |
| 15/04/2026 | 0.234 | 4,911.790 | 0 | 300,000 | 0.250 | ||||
| 14/04/2026 | 0.255 | 4,851.960 | 20,000 | 300,000 | 0.250 | 20,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:41 | |
| 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 |