| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.010 | 455.200 | 0 | 29,230,000 | 14.615 | ||||
| 19/05/2026 | 0.011 | 460.000 | 3,600,000 | 29,230,000 | 14.615 | 2,550,000 | 0.013 | ||
| 18/05/2026 | 0.010 | 449.200 | 0 | 31,780,000 | 15.890 | ||||
| 15/05/2026 | 0.010 | 456.400 | 1,740,000 | 31,780,000 | 15.890 | 605,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 454.900 | 550,000 | 32,385,000 | 16.193 | 10,000 | 0.017 | ||
| 13/05/2026 | 0.015 | 457.300 | 210,000 | 32,375,000 | 16.188 | ||||
| 12/05/2026 | 0.015 | 451.900 | 3,370,000 | 32,375,000 | 16.188 | 3,225,000 | 0.015 | ||
| 11/05/2026 | 0.017 | 459.100 | 350,000 | 29,150,000 | 14.575 | 350,000 | 0.018 | ||
| 08/05/2026 | 0.022 | 466.100 | 3,225,000 | 28,800,000 | 14.400 | 1,570,000 | 0.021 | ||
| 07/05/2026 | 0.024 | 472.100 | 9,690,000 | 27,230,000 | 13.615 | 150,000 | 0.019 | ||
| 06/05/2026 | 0.015 | 457.700 | 7,415,000 | 27,380,000 | 13.690 | 2,460,000 | 0.016 | ||
| 05/05/2026 | 0.019 | 466.900 | 14,075,000 | 24,920,000 | 12.460 | 8,670,000 | 0.019 | 500,000 | 0.020 |
| 04/05/2026 | 0.023 | 467.700 | 8,830,000 | 33,090,000 | 16.545 | 2,200,000 | 0.024 | ||
| 30/04/2026 | 0.022 | 462.500 | 489,235,000 | 35,290,000 | 17.645 | 231,570,000 | 0.024 | 254,090,000 | 0.023 |
| 29/04/2026 | 0.030 | 473.900 | 363,655,000 | 12,770,000 | 6.385 | 181,380,000 | 0.029 | 182,170,000 | 0.029 |
| 28/04/2026 | 0.027 | 468.500 | 328,600,000 | 11,980,000 | 5.990 | 160,560,000 | 0.032 | 167,670,000 | 0.031 |
| 27/04/2026 | 0.033 | 473.300 | 283,405,000 | 4,870,000 | 2.435 | 140,825,000 | 0.032 | 142,465,000 | 0.032 |
| 24/04/2026 | 0.045 | 488.100 | 50,000 | 3,230,000 | 1.615 | 20,000 | 0.044 | 30,000 | 0.042 |
| 23/04/2026 | 0.047 | 489.900 | 300,000 | 3,220,000 | 1.610 | 20,000 | 0.047 | 150,000 | 0.048 |
| 22/04/2026 | 0.056 | 498.700 | 1,020,000 | 3,090,000 | 1.545 | 15,000 | 0.053 | 855,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 09:29 | |
| 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 |