| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.046 | 25,675.180 | 3,030,000 | 6,650,000 | 4.430 | 2,130,000 | 0.047 | 900,000 | 0.047 |
| 15/05/2026 | 0.040 | 25,962.730 | 4,440,000 | 7,880,000 | 5.250 | 3,210,000 | 0.035 | 1,230,000 | 0.040 |
| 14/05/2026 | 0.032 | 26,389.040 | 6,010,000 | 9,860,000 | 6.570 | 800,000 | 0.031 | 5,210,000 | 0.030 |
| 13/05/2026 | 0.033 | 26,388.440 | 1,800,000 | 5,450,000 | 3.630 | 1,800,000 | 0.036 | ||
| 12/05/2026 | 0.034 | 26,347.910 | 18,680,000 | 7,250,000 | 4.830 | 10,240,000 | 0.031 | 8,000,000 | 0.030 |
| 11/05/2026 | 0.034 | 26,406.840 | 12,200,000 | 9,490,000 | 6.330 | 4,650,000 | 0.036 | 7,180,000 | 0.035 |
| 08/05/2026 | 0.035 | 26,393.710 | 4,220,000 | 6,960,000 | 4.640 | 3,000,000 | 0.038 | 1,160,000 | 0.036 |
| 07/05/2026 | 0.030 | 26,626.280 | 25,550,000 | 8,800,000 | 5.870 | 12,590,000 | 0.030 | 12,040,000 | 0.030 |
| 06/05/2026 | 0.040 | 26,213.780 | 32,480,000 | 9,350,000 | 6.230 | 13,720,000 | 0.044 | 18,460,000 | 0.043 |
| 05/05/2026 | 0.052 | 25,898.610 | 1,600,000 | 4,610,000 | 3.070 | 640,000 | 0.058 | 860,000 | 0.055 |
| 04/05/2026 | 0.045 | 26,095.880 | 31,030,000 | 4,390,000 | 2.930 | 16,280,000 | 0.043 | 13,810,000 | 0.041 |
| 30/04/2026 | 0.061 | 25,776.530 | 8,050,000 | 6,860,000 | 4.570 | 3,600,000 | 0.059 | 4,450,000 | 0.060 |
| 29/04/2026 | 0.051 | 26,111.840 | 3,490,000 | 6,010,000 | 4.010 | 920,000 | 0.052 | 2,570,000 | 0.051 |
| 28/04/2026 | 0.069 | 25,679.780 | 100,000 | 4,360,000 | 2.910 | 100,000 | 0.066 | ||
| 27/04/2026 | 0.059 | 25,925.650 | 40,000 | 4,260,000 | 2.840 | 20,000 | 0.057 | 20,000 | 0.063 |
| 24/04/2026 | 0.061 | 25,978.070 | 280,000 | 4,260,000 | 2.840 | 110,000 | 0.060 | 170,000 | 0.068 |
| 23/04/2026 | 0.065 | 25,915.200 | 6,790,000 | 4,200,000 | 2.800 | 3,590,000 | 0.064 | 3,050,000 | 0.062 |
| 22/04/2026 | 0.056 | 26,163.240 | 10,210,000 | 4,740,000 | 3.160 | 6,910,000 | 0.059 | 3,300,000 | 0.057 |
| 21/04/2026 | 0.050 | 26,487.480 | 7,490,000 | 8,350,000 | 5.570 | 1,860,000 | 0.056 | 5,630,000 | 0.055 |
| 20/04/2026 | 0.057 | 26,361.070 | 4,270,000 | 4,580,000 | 3.050 | 4,270,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |