| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.013 | 454.900 | 14,750,000 | ||||||
| 13/05/2026 | 0.016 | 457.300 | 1,200,000 | 6,590,000 | 5.109 | 1,180,000 | 0.015 | ||
| 12/05/2026 | 0.015 | 451.900 | 8,660,000 | 7,770,000 | 6.023 | 4,460,000 | 0.016 | 4,200,000 | 0.016 |
| 11/05/2026 | 0.017 | 459.100 | 4,900,000 | 8,030,000 | 6.225 | 2,250,000 | 0.018 | 2,650,000 | 0.017 |
| 08/05/2026 | 0.019 | 466.100 | 7,490,000 | 7,630,000 | 5.915 | 3,650,000 | 0.018 | 3,840,000 | 0.018 |
| 07/05/2026 | 0.022 | 472.100 | 11,110,000 | 7,440,000 | 5.767 | 5,470,000 | 0.021 | 5,290,000 | 0.021 |
| 06/05/2026 | 0.016 | 457.700 | 6,390,000 | 7,620,000 | 5.907 | 2,790,000 | 0.017 | 3,600,000 | 0.016 |
| 05/05/2026 | 0.018 | 466.900 | 6,420,000 | 6,810,000 | 5.279 | 3,500,000 | 0.018 | 2,920,000 | 0.017 |
| 04/05/2026 | 0.021 | 467.700 | 13,340,000 | 7,390,000 | 5.729 | 6,080,000 | 0.021 | 7,060,000 | 0.021 |
| 30/04/2026 | 0.019 | 462.500 | 19,920,000 | 6,410,000 | 4.969 | 9,810,000 | 0.018 | 10,110,000 | 0.017 |
| 29/04/2026 | 0.023 | 473.900 | 5,270,000 | 6,110,000 | 4.736 | 2,720,000 | 0.022 | 2,340,000 | 0.022 |
| 28/04/2026 | 0.019 | 468.500 | 10,000,000 | 6,490,000 | 5.031 | 5,380,000 | 0.020 | 3,590,000 | 0.021 |
| 27/04/2026 | 0.022 | 473.300 | 17,800,000 | 8,280,000 | 6.419 | 7,990,000 | 0.023 | 9,810,000 | 0.023 |
| 24/04/2026 | 0.030 | 488.100 | 4,270,000 | 6,460,000 | 5.008 | 3,570,000 | 0.029 | 700,000 | 0.026 |
| 23/04/2026 | 0.028 | 489.900 | 1,900,000 | 9,330,000 | 7.233 | 950,000 | 0.028 | 950,000 | 0.029 |
| 22/04/2026 | 0.035 | 498.700 | 5,730,000 | 9,330,000 | 7.233 | 2,880,000 | 0.035 | 2,690,000 | 0.035 |
| 21/04/2026 | 0.043 | 513.700 | 16,050,000 | 9,520,000 | 7.380 | 6,920,000 | 0.045 | 8,470,000 | 0.044 |
| 20/04/2026 | 0.049 | 517.200 | 10,480,000 | 7,970,000 | 6.178 | 5,320,000 | 0.050 | 5,160,000 | 0.049 |
| 17/04/2026 | 0.040 | 505.200 | 7,160,000 | 8,130,000 | 6.302 | 3,490,000 | 0.040 | 3,670,000 | 0.040 |
| 16/04/2026 | 0.045 | 511.700 | 2,950,000 | 7,950,000 | 6.163 | 2,010,000 | 0.041 | 940,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:56 | |
| 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 |