| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 439.000 | 30,900,000 | 142,180,000 | 71.090 | 14,865,000 | 0.012 | ||
| 20/05/2026 | 0.012 | 455.200 | 17,245,000 | 127,315,000 | 63.660 | 2,345,000 | 0.012 | 845,000 | 0.015 |
| 19/05/2026 | 0.016 | 460.000 | 117,900,000 | 128,815,000 | 64.410 | 82,635,000 | 0.017 | 11,450,000 | 0.015 |
| 18/05/2026 | 0.012 | 449.200 | 57,555,000 | 200,000,000 | 100.000 | 6,575,000 | 0.010 | 32,520,000 | 0.012 |
| 15/05/2026 | 0.015 | 456.400 | 34,330,000 | 174,055,000 | 87.030 | 4,195,000 | 0.016 | 14,820,000 | 0.017 |
| 14/05/2026 | 0.017 | 454.900 | 74,765,000 | 163,430,000 | 81.720 | 27,060,000 | 0.026 | 9,050,000 | 0.020 |
| 13/05/2026 | 0.020 | 457.300 | 61,630,000 | 181,440,000 | 90.720 | 1,555,000 | 0.019 | 34,970,000 | 0.019 |
| 12/05/2026 | 0.018 | 451.900 | 36,120,000 | 148,025,000 | 74.010 | 28,075,000 | 0.020 | ||
| 11/05/2026 | 0.022 | 459.100 | 30,035,000 | 119,950,000 | 59.980 | 525,000 | 0.022 | 23,630,000 | 0.023 |
| 08/05/2026 | 0.028 | 466.100 | 58,680,000 | 96,845,000 | 48.420 | 15,585,000 | 0.027 | 34,065,000 | 0.027 |
| 07/05/2026 | 0.033 | 472.100 | 29,615,000 | 78,365,000 | 39.180 | 11,270,000 | 0.032 | 8,530,000 | 0.032 |
| 06/05/2026 | 0.022 | 457.700 | 33,020,000 | 81,105,000 | 40.550 | 1,620,000 | 0.022 | 20,655,000 | 0.023 |
| 05/05/2026 | 0.028 | 466.900 | 10,745,000 | 62,070,000 | 31.040 | 970,000 | 0.026 | 8,490,000 | 0.024 |
| 04/05/2026 | 0.030 | 467.700 | 14,035,000 | 54,550,000 | 27.280 | 4,495,000 | 0.032 | 6,695,000 | 0.030 |
| 30/04/2026 | 0.027 | 462.500 | 27,810,000 | 52,350,000 | 26.180 | 1,880,000 | 0.025 | 24,285,000 | 0.027 |
| 29/04/2026 | 0.036 | 473.900 | 4,765,000 | 29,945,000 | 14.970 | 1,835,000 | 0.033 | 930,000 | 0.034 |
| 28/04/2026 | 0.031 | 468.500 | 16,610,000 | 30,850,000 | 15.430 | 100,000 | 0.034 | 9,690,000 | 0.033 |
| 27/04/2026 | 0.037 | 473.300 | 18,020,000 | 21,260,000 | 10.630 | 635,000 | 0.037 | 14,805,000 | 0.040 |
| 24/04/2026 | 0.052 | 488.100 | 1,865,000 | 7,090,000 | 3.550 | 1,215,000 | 0.048 | ||
| 23/04/2026 | 0.056 | 489.900 | 2,130,000 | 5,875,000 | 2.940 | 115,000 | 0.058 | 1,980,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |