| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.060 | 410.000 | 18,670,000 | 5,060,000 | 7.229 | 8,620,000 | 0.063 | 9,170,000 | 0.063 |
| 15/05/2026 | 0.077 | 416.400 | 5,520,000 | 4,510,000 | 6.443 | 2,630,000 | 0.085 | 2,510,000 | 0.086 |
| 14/05/2026 | 0.095 | 423.600 | 2,840,000 | 4,630,000 | 6.614 | 1,360,000 | 0.109 | 1,010,000 | 0.110 |
| 13/05/2026 | 0.096 | 423.800 | 22,960,000 | 4,980,000 | 7.114 | 10,230,000 | 0.096 | 10,760,000 | 0.096 |
| 12/05/2026 | 0.099 | 423.800 | 41,290,000 | 4,450,000 | 6.357 | 20,310,000 | 0.108 | 20,850,000 | 0.108 |
| 11/05/2026 | 0.106 | 425.400 | 11,660,000 | 3,910,000 | 5.586 | 5,620,000 | 0.102 | 5,400,000 | 0.101 |
| 08/05/2026 | 0.109 | 424.200 | 16,730,000 | 4,130,000 | 5.900 | 8,860,000 | 0.106 | 5,630,000 | 0.105 |
| 07/05/2026 | 0.110 | 427.000 | 51,930,000 | 7,360,000 | 10.514 | 22,650,000 | 0.107 | 24,420,000 | 0.107 |
| 06/05/2026 | 0.097 | 421.200 | 29,190,000 | 5,590,000 | 7.986 | 14,180,000 | 0.097 | 14,340,000 | 0.097 |
| 05/05/2026 | 0.096 | 418.200 | 28,840,000 | 5,430,000 | 7.757 | 14,000,000 | 0.091 | 13,430,000 | 0.091 |
| 04/05/2026 | 0.090 | 415.000 | 21,550,000 | 6,000,000 | 8.571 | 9,280,000 | 0.097 | 9,880,000 | 0.096 |
| 30/04/2026 | 0.088 | 412.400 | 32,130,000 | 5,400,000 | 7.714 | 14,040,000 | 0.110 | 16,210,000 | 0.108 |
| 29/04/2026 | 0.108 | 419.800 | 49,130,000 | 3,230,000 | 4.614 | 23,830,000 | 0.102 | 24,180,000 | 0.102 |
| 28/04/2026 | 0.089 | 407.600 | 37,200,000 | 2,880,000 | 4.114 | 18,190,000 | 0.095 | 18,700,000 | 0.095 |
| 27/04/2026 | 0.099 | 412.000 | 54,790,000 | 2,370,000 | 3.386 | 27,150,000 | 0.098 | 27,140,000 | 0.098 |
| 24/04/2026 | 0.101 | 411.600 | 9,490,000 | 2,380,000 | 3.400 | 4,740,000 | 0.096 | 4,750,000 | 0.095 |
| 23/04/2026 | 0.105 | 412.200 | 1,340,000 | 2,370,000 | 3.386 | 60,000 | 0.108 | 1,280,000 | 0.106 |
| 22/04/2026 | 0.114 | 416.600 | 500,000 | 1,150,000 | 1.643 | 250,000 | 0.115 | 250,000 | 0.115 |
| 21/04/2026 | 0.118 | 417.200 | 60,950,000 | 1,150,000 | 1.643 | 30,720,000 | 0.112 | 30,060,000 | 0.112 |
| 20/04/2026 | 0.106 | 411.600 | 68,940,000 | 1,810,000 | 2.586 | 34,500,000 | 0.105 | 34,440,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:25 | |
| 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 |