| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.035 | 25,675.180 | 2,290,380,000 | 195,090,000 | 65.030 | 1,106,640,000 | 0.036 | 1,154,490,000 | 0.036 |
| 15/05/2026 | 0.045 | 25,962.730 | 2,748,260,000 | 147,240,000 | 49.080 | 1,306,270,000 | 0.053 | 1,382,500,000 | 0.053 |
| 14/05/2026 | 0.059 | 26,389.040 | 2,715,370,000 | 71,010,000 | 23.670 | 1,340,190,000 | 0.073 | 1,367,580,000 | 0.073 |
| 13/05/2026 | 0.058 | 26,388.440 | 1,529,620,000 | 43,620,000 | 14.540 | 751,550,000 | 0.056 | 754,470,000 | 0.055 |
| 12/05/2026 | 0.057 | 26,347.910 | 1,174,790,000 | 40,700,000 | 13.567 | 585,930,000 | 0.061 | 586,120,000 | 0.061 |
| 11/05/2026 | 0.058 | 26,406.840 | 2,888,960,000 | 40,510,000 | 13.503 | 1,439,360,000 | 0.056 | 1,446,630,000 | 0.056 |
| 08/05/2026 | 0.061 | 26,393.710 | 1,171,860,000 | 33,240,000 | 11.080 | 572,900,000 | 0.057 | 583,010,000 | 0.057 |
| 07/05/2026 | 0.067 | 26,626.280 | 2,217,750,000 | 23,130,000 | 7.710 | 1,113,360,000 | 0.066 | 1,091,580,000 | 0.066 |
| 06/05/2026 | 0.053 | 26,213.780 | 1,519,450,000 | 44,910,000 | 14.970 | 769,240,000 | 0.047 | 738,270,000 | 0.046 |
| 05/05/2026 | 0.045 | 25,898.610 | 2,441,840,000 | 75,880,000 | 25.293 | 1,192,240,000 | 0.045 | 1,216,890,000 | 0.045 |
| 04/05/2026 | 0.053 | 26,095.880 | 2,605,200,000 | 51,230,000 | 17.077 | 1,302,630,000 | 0.057 | 1,262,230,000 | 0.057 |
| 30/04/2026 | 0.047 | 25,776.530 | 537,390,000 | 91,630,000 | 30.543 | 259,660,000 | 0.051 | 274,330,000 | 0.051 |
| 29/04/2026 | 0.056 | 26,111.840 | 2,578,480,000 | 76,960,000 | 25.653 | 1,295,640,000 | 0.051 | 1,278,940,000 | 0.051 |
| 28/04/2026 | 0.047 | 25,679.780 | 4,369,020,000 | 93,660,000 | 31.220 | 2,166,840,000 | 0.050 | 2,180,730,000 | 0.050 |
| 27/04/2026 | 0.056 | 25,925.650 | 2,188,830,000 | 79,770,000 | 26.590 | 1,084,210,000 | 0.057 | 1,098,180,000 | 0.057 |
| 24/04/2026 | 0.059 | 25,978.070 | 2,554,920,000 | 65,800,000 | 21.933 | 1,269,290,000 | 0.052 | 1,274,960,000 | 0.052 |
| 23/04/2026 | 0.060 | 25,915.200 | 3,932,410,000 | 60,130,000 | 20.043 | 1,956,920,000 | 0.060 | 1,968,130,000 | 0.060 |
| 22/04/2026 | 0.068 | 26,163.240 | 2,442,450,000 | 48,920,000 | 16.307 | 1,204,750,000 | 0.070 | 1,236,070,000 | 0.070 |
| 21/04/2026 | 0.081 | 26,487.480 | 1,907,580,000 | 17,600,000 | 5.867 | 948,230,000 | 0.080 | 956,390,000 | 0.080 |
| 20/04/2026 | 0.079 | 26,361.070 | 4,455,480,000 | 9,440,000 | 3.147 | 2,223,650,000 | 0.073 | 2,215,040,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:13 | |
| 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 |