| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.077 | 411.200 | 400,000 | 3,900,000 | 1.300 | 200,000 | 0.076 | 200,000 | 0.074 |
| 19/05/2026 | 0.077 | 410.000 | 50,000 | 3,900,000 | 1.300 | 50,000 | 0.077 | ||
| 18/05/2026 | 0.077 | 410.000 | 700,000 | 3,850,000 | 1.280 | 300,000 | 0.078 | 400,000 | 0.078 |
| 15/05/2026 | 0.083 | 416.400 | 50,000 | 3,750,000 | 1.250 | 50,000 | 0.085 | ||
| 14/05/2026 | 0.088 | 423.600 | 100,000 | 3,700,000 | 1.230 | 100,000 | 0.088 | ||
| 13/05/2026 | 0.088 | 423.800 | 50,000 | 3,600,000 | 1.200 | 50,000 | 0.088 | ||
| 12/05/2026 | 0.087 | 423.800 | 900,000 | 3,550,000 | 1.180 | 500,000 | 0.091 | 150,000 | 0.090 |
| 11/05/2026 | 0.090 | 425.400 | 100,000 | 3,900,000 | 1.300 | 50,000 | 0.089 | 50,000 | 0.088 |
| 08/05/2026 | 0.089 | 424.200 | 650,000 | 3,900,000 | 1.300 | 300,000 | 0.088 | 350,000 | 0.088 |
| 07/05/2026 | 0.090 | 427.000 | 850,000 | 3,850,000 | 1.280 | 350,000 | 0.089 | 500,000 | 0.089 |
| 06/05/2026 | 0.086 | 421.200 | 900,000 | 3,700,000 | 1.230 | 600,000 | 0.086 | 300,000 | 0.085 |
| 05/05/2026 | 0.084 | 418.200 | 500,000 | 4,000,000 | 1.330 | 250,000 | 0.081 | 250,000 | 0.081 |
| 04/05/2026 | 0.084 | 415.000 | 1,500,000 | 4,000,000 | 1.330 | 850,000 | 0.085 | 650,000 | 0.086 |
| 30/04/2026 | 0.082 | 412.400 | 2,300,000 | 4,200,000 | 1.400 | 950,000 | 0.087 | 1,250,000 | 0.087 |
| 29/04/2026 | 0.087 | 419.800 | 2,050,000 | 3,900,000 | 1.300 | 850,000 | 0.086 | 1,200,000 | 0.086 |
| 28/04/2026 | 0.082 | 407.600 | 1,700,000 | 3,550,000 | 1.180 | 850,000 | 0.085 | 850,000 | 0.085 |
| 27/04/2026 | 0.084 | 412.000 | 550,000 | 3,550,000 | 1.180 | 250,000 | 0.085 | 300,000 | 0.085 |
| 24/04/2026 | 0.084 | 411.600 | 100,000 | 3,500,000 | 1.170 | 100,000 | 0.084 | ||
| 23/04/2026 | 0.085 | 412.200 | 500,000 | 3,400,000 | 1.130 | 200,000 | 0.087 | 300,000 | 0.086 |
| 22/04/2026 | 0.089 | 416.600 | 50,000 | 3,300,000 | 1.100 | 50,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |