| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.011 | 460.000 | 0 | 6,540,000 | 5.070 | ||||
| 18/05/2026 | 0.011 | 449.200 | 0 | 6,540,000 | 5.070 | ||||
| 15/05/2026 | 0.011 | 456.400 | 160,000 | 6,540,000 | 5.070 | ||||
| 14/05/2026 | 0.013 | 454.900 | 960,000 | 6,540,000 | 5.070 | 960,000 | 0.014 | ||
| 13/05/2026 | 0.013 | 457.300 | 1,000,000 | 5,580,000 | 4.326 | 1,000,000 | 0.013 | ||
| 12/05/2026 | 0.013 | 451.900 | 0 | 6,580,000 | 5.101 | ||||
| 11/05/2026 | 0.013 | 459.100 | 3,040,000 | 6,580,000 | 5.101 | 2,000,000 | 0.014 | ||
| 08/05/2026 | 0.016 | 466.100 | 4,090,000 | 4,580,000 | 3.550 | 2,470,000 | 0.016 | 1,620,000 | 0.015 |
| 07/05/2026 | 0.018 | 472.100 | 7,510,000 | 5,430,000 | 4.209 | 5,070,000 | 0.017 | 2,440,000 | 0.017 |
| 06/05/2026 | 0.013 | 457.700 | 3,700,000 | 8,060,000 | 6.248 | 1,190,000 | 0.013 | 2,510,000 | 0.013 |
| 05/05/2026 | 0.015 | 466.900 | 3,570,000 | 6,740,000 | 5.225 | 2,300,000 | 0.015 | 1,270,000 | 0.015 |
| 04/05/2026 | 0.017 | 467.700 | 7,650,000 | 7,770,000 | 6.023 | 3,110,000 | 0.017 | 4,340,000 | 0.017 |
| 30/04/2026 | 0.016 | 462.500 | 14,260,000 | 6,540,000 | 5.070 | 7,130,000 | 0.015 | 7,130,000 | 0.014 |
| 29/04/2026 | 0.017 | 473.900 | 0 | 6,540,000 | 5.070 | ||||
| 28/04/2026 | 0.016 | 468.500 | 9,620,000 | 6,540,000 | 5.070 | 3,630,000 | 0.017 | 5,990,000 | 0.016 |
| 27/04/2026 | 0.018 | 473.300 | 12,100,000 | 4,180,000 | 3.240 | 6,050,000 | 0.018 | 6,050,000 | 0.018 |
| 24/04/2026 | 0.023 | 488.100 | 300,000 | 4,180,000 | 3.240 | 150,000 | 0.020 | 150,000 | 0.019 |
| 23/04/2026 | 0.023 | 489.900 | 400,000 | 4,180,000 | 3.240 | 240,000 | 0.022 | 160,000 | 0.024 |
| 22/04/2026 | 0.028 | 498.700 | 1,470,000 | 4,260,000 | 3.302 | 780,000 | 0.028 | 690,000 | 0.027 |
| 21/04/2026 | 0.032 | 513.700 | 5,620,000 | 4,350,000 | 3.372 | 2,590,000 | 0.034 | 2,680,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |