| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.111 | 660.000 | 3,390,000 | ||||||
| 18/05/2026 | 0.121 | 674.500 | 2,585,000 | 2,375,000 | 2.969 | 1,190,000 | 0.121 | 1,395,000 | 0.120 |
| 15/05/2026 | 0.124 | 680.000 | 4,270,000 | 2,170,000 | 2.712 | 2,190,000 | 0.127 | 1,940,000 | 0.129 |
| 14/05/2026 | 0.128 | 686.000 | 9,550,000 | 2,420,000 | 3.025 | 5,135,000 | 0.139 | 4,220,000 | 0.141 |
| 13/05/2026 | 0.119 | 673.000 | 3,490,000 | 3,335,000 | 4.169 | 2,000,000 | 0.116 | 1,360,000 | 0.118 |
| 12/05/2026 | 0.103 | 651.500 | 4,250,000 | 3,975,000 | 4.969 | 2,000,000 | 0.105 | 2,050,000 | 0.106 |
| 11/05/2026 | 0.106 | 657.500 | 5,225,000 | 3,925,000 | 4.906 | 2,705,000 | 0.106 | 2,520,000 | 0.108 |
| 08/05/2026 | 0.102 | 651.000 | 2,350,000 | 4,110,000 | 5.137 | 865,000 | 0.106 | 1,240,000 | 0.108 |
| 07/05/2026 | 0.112 | 665.000 | 4,190,000 | 3,735,000 | 4.669 | 2,005,000 | 0.107 | 2,010,000 | 0.106 |
| 06/05/2026 | 0.111 | 669.000 | 4,750,000 | 3,730,000 | 4.662 | 2,170,000 | 0.104 | 2,180,000 | 0.102 |
| 05/05/2026 | 0.102 | 655.000 | 21,615,000 | 3,720,000 | 4.650 | 10,895,000 | 0.099 | 10,585,000 | 0.099 |
| 04/05/2026 | 0.087 | 631.500 | 3,440,000 | 4,030,000 | 5.038 | 1,775,000 | 0.087 | 1,515,000 | 0.089 |
| 30/04/2026 | 0.079 | 608.000 | 2,220,000 | 4,290,000 | 5.362 | 1,015,000 | 0.088 | 1,115,000 | 0.088 |
| 29/04/2026 | 0.090 | 627.500 | 2,965,000 | 4,190,000 | 5.238 | 1,300,000 | 0.085 | 1,665,000 | 0.086 |
| 28/04/2026 | 0.086 | 629.000 | 13,305,000 | 3,825,000 | 4.781 | 6,250,000 | 0.088 | 6,840,000 | 0.088 |
| 27/04/2026 | 0.114 | 675.500 | 2,475,000 | 3,235,000 | 4.044 | 855,000 | 0.121 | 1,330,000 | 0.119 |
| 24/04/2026 | 0.124 | 695.000 | 3,105,000 | 2,760,000 | 3.450 | 1,610,000 | 0.123 | 1,445,000 | 0.123 |
| 23/04/2026 | 0.127 | 702.500 | 6,110,000 | 2,925,000 | 3.656 | 2,390,000 | 0.128 | 3,570,000 | 0.127 |
| 22/04/2026 | 0.128 | 699.000 | 15,185,000 | 1,745,000 | 2.181 | 7,010,000 | 0.131 | 8,085,000 | 0.132 |
| 21/04/2026 | 0.160 | 736.000 | 12,055,000 | 670,000 | 0.838 | 5,555,000 | 0.172 | 6,070,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |