| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.056 | 27.560 | 18,310,000 | 410,000 | 0.410 | 9,230,000 | 0.053 | 9,080,000 | 0.052 |
| 18/05/2026 | 0.049 | 26.760 | 8,440,000 | 560,000 | 0.570 | 4,220,000 | 0.053 | 4,220,000 | 0.054 |
| 15/05/2026 | 0.048 | 26.420 | 12,500,000 | 560,000 | 0.570 | 6,250,000 | 0.047 | 6,250,000 | 0.047 |
| 14/05/2026 | 0.048 | 26.360 | 6,120,000 | 560,000 | 0.570 | 3,060,000 | 0.047 | 3,060,000 | 0.047 |
| 13/05/2026 | 0.049 | 26.620 | 10,550,000 | 560,000 | 0.570 | 4,990,000 | 0.055 | 5,360,000 | 0.055 |
| 12/05/2026 | 0.058 | 26.920 | 14,400,000 | 190,000 | 0.190 | 7,350,000 | 0.056 | 7,040,000 | 0.056 |
| 11/05/2026 | 0.054 | 26.600 | 9,020,000 | 500,000 | 0.510 | 4,350,000 | 0.056 | 4,670,000 | 0.056 |
| 08/05/2026 | 0.055 | 26.440 | 13,520,000 | 180,000 | 0.180 | 6,750,000 | 0.054 | 6,770,000 | 0.054 |
| 07/05/2026 | 0.053 | 26.420 | 24,300,000 | 160,000 | 0.160 | 13,900,000 | 0.065 | 10,210,000 | 0.065 |
| 06/05/2026 | 0.076 | 28.040 | 40,430,000 | 3,850,000 | 3.890 | 20,010,000 | 0.072 | 20,110,000 | 0.071 |
| 05/05/2026 | 0.089 | 28.560 | 3,590,000 | 3,750,000 | 3.790 | 1,800,000 | 0.092 | 1,790,000 | 0.092 |
| 04/05/2026 | 0.086 | 28.620 | 12,980,000 | 3,760,000 | 3.800 | 6,510,000 | 0.091 | 6,470,000 | 0.091 |
| 30/04/2026 | 0.105 | 29.380 | 24,580,000 | 3,800,000 | 3.840 | 12,070,000 | 0.111 | 12,270,000 | 0.111 |
| 29/04/2026 | 0.108 | 29.380 | 11,840,000 | 3,600,000 | 3.640 | 5,400,000 | 0.110 | 6,340,000 | 0.110 |
| 28/04/2026 | 0.106 | 28.980 | 5,260,000 | 2,660,000 | 2.690 | 1,960,000 | 0.098 | 3,300,000 | 0.099 |
| 27/04/2026 | 0.092 | 28.440 | 10,710,000 | 1,320,000 | 1.330 | 5,400,000 | 0.087 | 5,310,000 | 0.086 |
| 24/04/2026 | 0.082 | 27.900 | 11,000,000 | 1,410,000 | 1.420 | 5,520,000 | 0.082 | 5,480,000 | 0.081 |
| 23/04/2026 | 0.076 | 27.660 | 9,460,000 | 1,450,000 | 1.460 | 4,590,000 | 0.065 | 4,780,000 | 0.065 |
| 22/04/2026 | 0.061 | 26.880 | 7,050,000 | 1,260,000 | 1.270 | 3,590,000 | 0.063 | 3,460,000 | 0.062 |
| 21/04/2026 | 0.060 | 26.600 | 6,420,000 | 1,390,000 | 1.400 | 3,120,000 | 0.060 | 2,940,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:37 | |
| 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 |