| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.044 | 25,675.180 | 200,000 | 720,000 | 0.518 | 200,000 | 0.050 | ||
| 15/05/2026 | 0.040 | 25,962.730 | 100,000 | 920,000 | 0.662 | 100,000 | 0.042 | ||
| 14/05/2026 | 0.033 | 26,389.040 | 0 | 1,020,000 | 0.734 | ||||
| 13/05/2026 | 0.034 | 26,388.440 | 0 | 1,020,000 | 0.734 | ||||
| 12/05/2026 | 0.036 | 26,347.910 | 100,000 | 1,020,000 | 0.734 | 100,000 | 0.033 | ||
| 11/05/2026 | 0.037 | 26,406.840 | 20,000 | 920,000 | 0.662 | 10,000 | 0.040 | 10,000 | 0.040 |
| 08/05/2026 | 0.038 | 26,393.710 | 200,000 | 920,000 | 0.662 | 200,000 | 0.038 | ||
| 07/05/2026 | 0.033 | 26,626.280 | 120,000 | 1,120,000 | 0.806 | 10,000 | 0.033 | 110,000 | 0.033 |
| 06/05/2026 | 0.044 | 26,213.780 | 1,440,000 | 1,020,000 | 0.734 | 670,000 | 0.050 | 770,000 | 0.051 |
| 05/05/2026 | 0.056 | 25,898.610 | 4,660,000 | 920,000 | 0.662 | 2,280,000 | 0.061 | 2,380,000 | 0.061 |
| 04/05/2026 | 0.047 | 26,095.880 | 1,730,000 | 820,000 | 0.590 | 770,000 | 0.043 | 960,000 | 0.043 |
| 30/04/2026 | 0.063 | 25,776.530 | 320,000 | 630,000 | 0.453 | 260,000 | 0.059 | 60,000 | 0.057 |
| 29/04/2026 | 0.051 | 26,111.840 | 37,340,000 | 830,000 | 0.597 | 17,700,000 | 0.053 | 18,000,000 | 0.054 |
| 28/04/2026 | 0.067 | 25,679.780 | 24,620,000 | 530,000 | 0.381 | 11,990,000 | 0.062 | 11,930,000 | 0.062 |
| 27/04/2026 | 0.056 | 25,925.650 | 38,320,000 | 590,000 | 0.424 | 17,700,000 | 0.057 | 17,640,000 | 0.056 |
| 24/04/2026 | 0.059 | 25,978.070 | 3,430,000 | 650,000 | 0.468 | 1,770,000 | 0.060 | 1,660,000 | 0.060 |
| 23/04/2026 | 0.065 | 25,915.200 | 0 | 760,000 | 0.547 | ||||
| 22/04/2026 | 0.057 | 26,163.240 | 200,000 | 760,000 | 0.547 | 150,000 | 0.062 | 50,000 | 0.060 |
| 21/04/2026 | 0.053 | 26,487.480 | 200,000 | 860,000 | 0.619 | 50,000 | 0.056 | 150,000 | 0.054 |
| 20/04/2026 | 0.058 | 26,361.070 | 830,000 | 760,000 | 0.547 | 600,000 | 0.059 | 230,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:41 | |
| 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 |