| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.120 | 22.500 | 5,600,000 | 4,200,000 | 6.000 | 2,800,000 | 0.117 | 2,800,000 | 0.117 |
| 19/05/2026 | 0.118 | 22.380 | 10,100,000 | 4,200,000 | 6.000 | 4,900,000 | 0.120 | 5,100,000 | 0.120 |
| 18/05/2026 | 0.123 | 22.500 | 8,500,000 | 4,000,000 | 5.710 | 4,300,000 | 0.125 | 4,200,000 | 0.125 |
| 15/05/2026 | 0.127 | 22.920 | 18,500,000 | 4,100,000 | 5.860 | 8,900,000 | 0.129 | 9,200,000 | 0.129 |
| 14/05/2026 | 0.135 | 23.740 | 10,300,000 | 3,800,000 | 5.430 | 4,200,000 | 0.146 | 5,100,000 | 0.147 |
| 13/05/2026 | 0.154 | 25.460 | 15,500,000 | 2,900,000 | 4.140 | 7,100,000 | 0.159 | 8,000,000 | 0.159 |
| 12/05/2026 | 0.154 | 25.160 | 22,700,000 | 2,000,000 | 2.860 | 11,300,000 | 0.157 | 11,300,000 | 0.156 |
| 11/05/2026 | 0.150 | 24.500 | 15,500,000 | 2,000,000 | 2.860 | 7,900,000 | 0.157 | 7,600,000 | 0.156 |
| 08/05/2026 | 0.143 | 24.220 | 13,200,000 | 2,300,000 | 3.290 | 6,200,000 | 0.145 | 6,800,000 | 0.144 |
| 07/05/2026 | 0.155 | 24.980 | 11,500,000 | 1,700,000 | 2.430 | 5,900,000 | 0.151 | 5,500,000 | 0.150 |
| 06/05/2026 | 0.144 | 23.980 | 8,300,000 | 2,100,000 | 3.000 | 4,000,000 | 0.141 | 4,200,000 | 0.141 |
| 05/05/2026 | 0.139 | 23.420 | 8,400,000 | 1,900,000 | 2.710 | 4,000,000 | 0.141 | 4,200,000 | 0.140 |
| 04/05/2026 | 0.158 | 24.380 | 4,800,000 | 1,700,000 | 2.430 | 2,600,000 | 0.152 | 2,200,000 | 0.151 |
| 30/04/2026 | 0.142 | 23.220 | 15,000,000 | 2,100,000 | 3.000 | 7,200,000 | 0.146 | 7,600,000 | 0.146 |
| 29/04/2026 | 0.149 | 23.420 | 7,300,000 | 1,700,000 | 2.430 | 3,900,000 | 0.141 | 3,000,000 | 0.139 |
| 28/04/2026 | 0.128 | 21.620 | 20,300,000 | 2,600,000 | 3.710 | 8,300,000 | 0.136 | 10,900,000 | 0.137 |
| 27/04/2026 | 0.156 | 23.840 | 13,600,000 | 0 | 0.000 | 7,000,000 | 0.147 | 6,600,000 | 0.147 |
| 24/04/2026 | 0.141 | 22.520 | 4,800,000 | 400,000 | 0.570 | 2,200,000 | 0.145 | 2,600,000 | 0.143 |
| 23/04/2026 | 0.145 | 22.640 | 12,000,000 | 0 | 0.000 | 6,200,000 | 0.142 | 5,800,000 | 0.142 |
| 22/04/2026 | 0.126 | 20.800 | 5,400,000 | 400,000 | 0.570 | 2,700,000 | 0.125 | 2,700,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |