| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.037 | 5.140 | 10,720,000 | 9,940,000 | 16.570 | 4,910,000 | 0.034 | 5,610,000 | 0.035 |
| 18/05/2026 | 0.038 | 5.160 | 8,430,000 | 9,240,000 | 15.400 | 4,190,000 | 0.037 | 4,190,000 | 0.037 |
| 15/05/2026 | 0.044 | 5.310 | 14,200,000 | 9,240,000 | 15.400 | 6,740,000 | 0.045 | 7,170,000 | 0.047 |
| 14/05/2026 | 0.064 | 5.630 | 18,170,000 | 8,810,000 | 14.680 | 8,400,000 | 0.060 | 8,230,000 | 0.060 |
| 13/05/2026 | 0.075 | 5.800 | 18,090,000 | 8,980,000 | 14.970 | 8,810,000 | 0.073 | 8,910,000 | 0.072 |
| 12/05/2026 | 0.080 | 5.860 | 22,140,000 | 8,880,000 | 14.800 | 11,070,000 | 0.084 | 11,020,000 | 0.083 |
| 11/05/2026 | 0.088 | 5.970 | 14,740,000 | 8,930,000 | 14.880 | 7,260,000 | 0.086 | 7,070,000 | 0.085 |
| 08/05/2026 | 0.078 | 5.800 | 18,860,000 | 9,120,000 | 15.200 | 9,050,000 | 0.076 | 9,180,000 | 0.075 |
| 07/05/2026 | 0.080 | 5.840 | 14,660,000 | 8,990,000 | 14.980 | 5,980,000 | 0.069 | 8,470,000 | 0.070 |
| 06/05/2026 | 0.052 | 5.380 | 14,890,000 | 6,500,000 | 10.830 | 7,290,000 | 0.049 | 7,400,000 | 0.048 |
| 05/05/2026 | 0.035 | 4.970 | 1,920,000 | 6,390,000 | 10.650 | 960,000 | 0.035 | 960,000 | 0.033 |
| 04/05/2026 | 0.037 | 5.030 | 3,640,000 | 6,390,000 | 10.650 | 1,940,000 | 0.039 | 1,700,000 | 0.038 |
| 30/04/2026 | 0.033 | 4.899 | 12,560,000 | 6,630,000 | 11.050 | 7,200,000 | 0.033 | 4,710,000 | 0.039 |
| 29/04/2026 | 0.038 | 4.989 | 1,700,000 | 9,120,000 | 15.200 | 1,000,000 | 0.037 | 700,000 | 0.035 |
| 28/04/2026 | 0.033 | 4.859 | 820,000 | 9,420,000 | 15.700 | 460,000 | 0.034 | 360,000 | 0.034 |
| 27/04/2026 | 0.039 | 4.949 | 5,760,000 | 9,520,000 | 15.870 | 2,780,000 | 0.039 | 2,980,000 | 0.038 |
| 24/04/2026 | 0.036 | 4.859 | 11,400,000 | 9,320,000 | 15.530 | 2,370,000 | 0.034 | 9,030,000 | 0.035 |
| 23/04/2026 | 0.036 | 4.859 | 5,400,000 | 2,660,000 | 4.430 | 2,700,000 | 0.037 | 2,700,000 | 0.037 |
| 22/04/2026 | 0.040 | 4.919 | 4,320,000 | 2,660,000 | 4.430 | 2,160,000 | 0.039 | 2,160,000 | 0.039 |
| 21/04/2026 | 0.040 | 4.959 | 13,750,000 | 2,660,000 | 4.430 | 6,500,000 | 0.038 | 7,050,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 10:12 | |
| 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 |