| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.042 | 25,675.180 | 490,000 | 4,180,000 | 4.180 | 480,000 | 0.046 | 10,000 | 0.043 |
| 15/05/2026 | 0.038 | 25,962.730 | 1,550,000 | 4,650,000 | 4.650 | 1,050,000 | 0.031 | 500,000 | 0.032 |
| 14/05/2026 | 0.030 | 26,389.040 | 900,000 | 5,200,000 | 5.200 | 200,000 | 0.026 | 700,000 | 0.025 |
| 13/05/2026 | 0.033 | 26,388.440 | 1,700,000 | 4,700,000 | 4.700 | 1,680,000 | 0.035 | ||
| 12/05/2026 | 0.035 | 26,347.910 | 1,980,000 | 6,380,000 | 6.380 | 1,080,000 | 0.033 | 160,000 | 0.032 |
| 11/05/2026 | 0.035 | 26,406.840 | 5,550,000 | 7,300,000 | 7.300 | 3,300,000 | 0.038 | 2,190,000 | 0.038 |
| 08/05/2026 | 0.036 | 26,393.710 | 4,290,000 | 8,410,000 | 8.410 | 2,960,000 | 0.037 | 1,330,000 | 0.035 |
| 07/05/2026 | 0.032 | 26,626.280 | 2,960,000 | 10,040,000 | 10.040 | 2,960,000 | 0.033 | ||
| 06/05/2026 | 0.043 | 26,213.780 | 3,810,000 | 7,080,000 | 7.080 | 510,000 | 0.049 | 3,300,000 | 0.046 |
| 05/05/2026 | 0.053 | 25,898.610 | 5,750,000 | 4,290,000 | 4.290 | 3,000,000 | 0.060 | 1,150,000 | 0.058 |
| 04/05/2026 | 0.046 | 26,095.880 | 3,010,000 | 6,140,000 | 6.140 | 1,250,000 | 0.044 | 1,760,000 | 0.043 |
| 30/04/2026 | 0.062 | 25,776.530 | 22,340,000 | 5,630,000 | 5.630 | 12,050,000 | 0.059 | 9,650,000 | 0.060 |
| 29/04/2026 | 0.049 | 26,111.840 | 14,300,000 | 8,030,000 | 8.030 | 3,440,000 | 0.052 | 6,210,000 | 0.056 |
| 28/04/2026 | 0.067 | 25,679.780 | 24,320,000 | 5,260,000 | 5.260 | 11,520,000 | 0.065 | 10,890,000 | 0.065 |
| 27/04/2026 | 0.057 | 25,925.650 | 11,290,000 | 5,890,000 | 5.890 | 5,110,000 | 0.058 | 6,180,000 | 0.058 |
| 24/04/2026 | 0.060 | 25,978.070 | 16,280,000 | 4,820,000 | 4.820 | 7,160,000 | 0.066 | 8,980,000 | 0.066 |
| 23/04/2026 | 0.064 | 25,915.200 | 4,650,000 | 3,000,000 | 3.000 | 4,550,000 | 0.064 | ||
| 22/04/2026 | 0.056 | 26,163.240 | 630,000 | 7,550,000 | 7.550 | 10,000 | 0.059 | ||
| 21/04/2026 | 0.050 | 26,487.480 | 5,460,000 | 7,560,000 | 7.560 | 1,290,000 | 0.053 | 4,050,000 | 0.053 |
| 20/04/2026 | 0.056 | 26,361.070 | 12,260,000 | 4,800,000 | 4.800 | 6,130,000 | 0.056 | 5,490,000 | 0.056 |
| 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 |