| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.019 | 449.200 | 1,370,000 | 5,490,000 | 3.660 | 100,000 | 0.024 | 1,270,000 | 0.020 |
| 15/05/2026 | 0.025 | 456.400 | 1,930,000 | 4,320,000 | 2.880 | 1,890,000 | 0.025 | ||
| 14/05/2026 | 0.024 | 454.900 | 2,480,000 | 6,210,000 | 4.140 | 1,000,000 | 0.033 | 1,480,000 | 0.030 |
| 13/05/2026 | 0.027 | 457.300 | 4,450,000 | 5,730,000 | 3.820 | 3,100,000 | 0.026 | 1,000,000 | 0.028 |
| 12/05/2026 | 0.025 | 451.900 | 2,810,000 | 7,830,000 | 5.220 | 780,000 | 0.027 | 1,520,000 | 0.026 |
| 11/05/2026 | 0.028 | 459.100 | 2,700,000 | 7,090,000 | 4.730 | 940,000 | 0.030 | ||
| 08/05/2026 | 0.033 | 466.100 | 1,090,000 | 6,150,000 | 4.100 | 500,000 | 0.032 | 480,000 | 0.032 |
| 07/05/2026 | 0.039 | 472.100 | 4,840,000 | 6,170,000 | 4.110 | 3,450,000 | 0.037 | 510,000 | 0.039 |
| 06/05/2026 | 0.028 | 457.700 | 20,530,000 | 9,110,000 | 6.070 | 7,670,000 | 0.030 | 11,970,000 | 0.030 |
| 05/05/2026 | 0.034 | 466.900 | 18,590,000 | 4,810,000 | 3.210 | 10,320,000 | 0.033 | 8,270,000 | 0.032 |
| 04/05/2026 | 0.036 | 467.700 | 20,610,000 | 6,860,000 | 4.570 | 10,410,000 | 0.037 | 9,460,000 | 0.036 |
| 30/04/2026 | 0.032 | 462.500 | 22,400,000 | 7,810,000 | 5.210 | 9,730,000 | 0.032 | 12,670,000 | 0.031 |
| 29/04/2026 | 0.040 | 473.900 | 14,690,000 | 4,870,000 | 3.250 | 7,680,000 | 0.038 | 6,600,000 | 0.036 |
| 28/04/2026 | 0.035 | 468.500 | 6,210,000 | 5,950,000 | 3.970 | 4,850,000 | 0.038 | 1,220,000 | 0.036 |
| 27/04/2026 | 0.039 | 473.300 | 16,830,000 | 9,580,000 | 6.390 | 5,630,000 | 0.041 | 9,780,000 | 0.042 |
| 24/04/2026 | 0.053 | 488.100 | 115,180,000 | 5,430,000 | 3.620 | 56,470,000 | 0.051 | 57,240,000 | 0.051 |
| 23/04/2026 | 0.054 | 489.900 | 34,760,000 | 4,660,000 | 3.110 | 17,450,000 | 0.054 | 17,310,000 | 0.053 |
| 22/04/2026 | 0.063 | 498.700 | 70,150,000 | 4,800,000 | 3.200 | 35,140,000 | 0.063 | 34,150,000 | 0.063 |
| 21/04/2026 | 0.077 | 513.700 | 46,200,000 | 5,790,000 | 3.860 | 21,960,000 | 0.078 | 22,350,000 | 0.078 |
| 20/04/2026 | 0.085 | 517.200 | 219,470,000 | 5,400,000 | 3.600 | 106,400,000 | 0.092 | 108,310,000 | 0.092 |
| 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 |