| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.102 | 660.000 | 10,000 | 6,170,000 | 6.170 | 10,000 | 0.098 | ||
| 18/05/2026 | 0.114 | 674.500 | 115,000 | 6,160,000 | 6.160 | 115,000 | 0.114 | ||
| 15/05/2026 | 0.120 | 680.000 | 3,175,000 | 6,275,000 | 6.275 | 1,875,000 | 0.121 | 1,285,000 | 0.126 |
| 14/05/2026 | 0.127 | 686.000 | 8,155,000 | 6,865,000 | 6.865 | 4,090,000 | 0.136 | 3,865,000 | 0.135 |
| 13/05/2026 | 0.116 | 673.000 | 5,255,000 | 7,090,000 | 7.090 | 2,630,000 | 0.111 | 2,625,000 | 0.111 |
| 12/05/2026 | 0.097 | 651.500 | 10,690,000 | 7,095,000 | 7.095 | 5,540,000 | 0.098 | 5,150,000 | 0.098 |
| 11/05/2026 | 0.104 | 657.500 | 2,290,000 | 7,485,000 | 7.485 | 1,050,000 | 0.104 | 1,240,000 | 0.104 |
| 08/05/2026 | 0.100 | 651.000 | 80,000 | 7,295,000 | 7.295 | 50,000 | 0.113 | 25,000 | 0.105 |
| 07/05/2026 | 0.112 | 665.000 | 7,465,000 | 7,320,000 | 7.320 | 3,320,000 | 0.107 | 4,115,000 | 0.107 |
| 06/05/2026 | 0.112 | 669.000 | 5,635,000 | 6,525,000 | 6.525 | 2,750,000 | 0.107 | 2,765,000 | 0.106 |
| 05/05/2026 | 0.105 | 655.000 | 5,465,000 | 6,510,000 | 6.510 | 2,635,000 | 0.103 | 2,665,000 | 0.104 |
| 04/05/2026 | 0.088 | 631.500 | 825,000 | 6,480,000 | 6.480 | 325,000 | 0.084 | 500,000 | 0.084 |
| 30/04/2026 | 0.074 | 608.000 | 925,000 | 6,305,000 | 6.305 | 380,000 | 0.086 | 545,000 | 0.082 |
| 29/04/2026 | 0.087 | 627.500 | 300,000 | 6,140,000 | 6.140 | 300,000 | 0.085 | ||
| 28/04/2026 | 0.090 | 629.000 | 1,190,000 | 5,840,000 | 5.840 | 620,000 | 0.088 | 420,000 | 0.087 |
| 27/04/2026 | 0.117 | 675.500 | 24,970,000 | 6,040,000 | 6.040 | 11,725,000 | 0.124 | 12,520,000 | 0.123 |
| 24/04/2026 | 0.136 | 695.000 | 735,000 | 5,245,000 | 5.245 | 360,000 | 0.135 | 275,000 | 0.133 |
| 23/04/2026 | 0.142 | 702.500 | 24,880,000 | 5,330,000 | 5.330 | 12,380,000 | 0.142 | 12,360,000 | 0.142 |
| 22/04/2026 | 0.144 | 699.000 | 22,655,000 | 5,350,000 | 5.350 | 11,345,000 | 0.147 | 11,260,000 | 0.146 |
| 21/04/2026 | 0.177 | 736.000 | 32,505,000 | 5,435,000 | 5.435 | 15,535,000 | 0.191 | 15,965,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |