| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.018 | 25,675.180 | 9,160,000 | 10,670,000 | 7.730 | 7,350,000 | 0.021 | ||
| 15/05/2026 | 0.030 | 25,962.730 | 14,280,000 | 3,320,000 | 2.410 | 5,110,000 | 0.030 | 7,340,000 | 0.032 |
| 14/05/2026 | 0.050 | 26,389.040 | 250,000 | 1,090,000 | 0.790 | 130,000 | 0.058 | 120,000 | 0.069 |
| 13/05/2026 | 0.051 | 26,388.440 | 130,000 | 1,100,000 | 0.800 | 130,000 | 0.051 | ||
| 12/05/2026 | 0.052 | 26,347.910 | 350,000 | 970,000 | 0.700 | 100,000 | 0.057 | 250,000 | 0.056 |
| 11/05/2026 | 0.055 | 26,406.840 | 0 | 820,000 | 0.590 | ||||
| 08/05/2026 | 0.056 | 26,393.710 | 260,000 | 820,000 | 0.590 | 160,000 | 0.054 | 100,000 | 0.051 |
| 07/05/2026 | 0.066 | 26,626.280 | 350,000 | 880,000 | 0.640 | 290,000 | 0.064 | 60,000 | 0.068 |
| 06/05/2026 | 0.047 | 26,213.780 | 400,000 | 1,110,000 | 0.800 | 200,000 | 0.045 | 200,000 | 0.038 |
| 05/05/2026 | 0.037 | 25,898.610 | 2,360,000 | 1,110,000 | 0.800 | 1,180,000 | 0.035 | 1,180,000 | 0.034 |
| 04/05/2026 | 0.046 | 26,095.880 | 350,000 | 1,110,000 | 0.800 | 350,000 | 0.045 | ||
| 30/04/2026 | 0.038 | 25,776.530 | 6,830,000 | 1,460,000 | 1.060 | 3,290,000 | 0.037 | 3,540,000 | 0.038 |
| 29/04/2026 | 0.049 | 26,111.840 | 4,140,000 | 1,210,000 | 0.880 | 2,360,000 | 0.045 | 1,720,000 | 0.044 |
| 28/04/2026 | 0.037 | 25,679.780 | 3,480,000 | 1,850,000 | 1.340 | 1,300,000 | 0.038 | 1,660,000 | 0.037 |
| 27/04/2026 | 0.049 | 25,925.650 | 1,460,000 | 1,490,000 | 1.080 | 1,390,000 | 0.048 | 70,000 | 0.049 |
| 24/04/2026 | 0.051 | 25,978.070 | 24,750,000 | 2,810,000 | 2.040 | 12,200,000 | 0.044 | 12,390,000 | 0.043 |
| 23/04/2026 | 0.049 | 25,915.200 | 9,790,000 | 2,620,000 | 1.900 | 5,050,000 | 0.050 | 4,450,000 | 0.051 |
| 22/04/2026 | 0.061 | 26,163.240 | 10,940,000 | 3,220,000 | 2.330 | 4,220,000 | 0.062 | 6,630,000 | 0.062 |
| 21/04/2026 | 0.079 | 26,487.480 | 19,610,000 | 810,000 | 0.590 | 9,750,000 | 0.077 | 9,810,000 | 0.076 |
| 20/04/2026 | 0.076 | 26,361.070 | 20,440,000 | 750,000 | 0.540 | 10,300,000 | 0.073 | 10,130,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |