| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.024 | 25,675.180 | 510,000 | 3,440,000 | 3.440 | 220,000 | 0.024 | 280,000 | 0.026 |
| 15/05/2026 | 0.014 | 25,962.730 | 1,230,000 | 3,380,000 | 3.380 | 1,130,000 | 0.011 | ||
| 14/05/2026 | 0.010 | 26,389.040 | 40,000 | 4,510,000 | 4.510 | ||||
| 13/05/2026 | 0.013 | 26,388.440 | 210,000 | 4,510,000 | 4.510 | ||||
| 12/05/2026 | 0.013 | 26,347.910 | 30,000 | 4,510,000 | 4.510 | ||||
| 11/05/2026 | 0.015 | 26,406.840 | 540,000 | 4,510,000 | 4.510 | ||||
| 08/05/2026 | 0.016 | 26,393.710 | 1,590,000 | 4,510,000 | 4.510 | 1,310,000 | 0.018 | ||
| 07/05/2026 | 0.014 | 26,626.280 | 1,540,000 | 5,820,000 | 5.820 | 120,000 | 0.013 | 100,000 | 0.016 |
| 06/05/2026 | 0.024 | 26,213.780 | 2,060,000 | 5,840,000 | 5.840 | 1,220,000 | 0.025 | 840,000 | 0.025 |
| 05/05/2026 | 0.037 | 25,898.610 | 210,000 | 6,220,000 | 6.220 | 70,000 | 0.040 | 140,000 | 0.039 |
| 04/05/2026 | 0.028 | 26,095.880 | 2,590,000 | 6,150,000 | 6.150 | 1,040,000 | 0.028 | 1,550,000 | 0.026 |
| 30/04/2026 | 0.047 | 25,776.530 | 4,190,000 | 5,640,000 | 5.640 | 3,730,000 | 0.047 | 450,000 | 0.046 |
| 29/04/2026 | 0.035 | 26,111.840 | 815,290,000 | 8,920,000 | 8.920 | 391,380,000 | 0.042 | 393,910,000 | 0.042 |
| 28/04/2026 | 0.053 | 25,679.780 | 630,000 | 6,390,000 | 6.390 | 530,000 | 0.049 | 100,000 | 0.052 |
| 27/04/2026 | 0.041 | 25,925.650 | 360,110,000 | 6,820,000 | 6.820 | 180,110,000 | 0.040 | 180,000,000 | 0.040 |
| 24/04/2026 | 0.046 | 25,978.070 | 305,760,000 | 6,930,000 | 6.930 | 152,940,000 | 0.059 | 152,820,000 | 0.059 |
| 23/04/2026 | 0.051 | 25,915.200 | 424,050,000 | 7,050,000 | 7.050 | 211,550,000 | 0.052 | 212,050,000 | 0.052 |
| 22/04/2026 | 0.044 | 26,163.240 | 728,930,000 | 6,550,000 | 6.550 | 366,480,000 | 0.045 | 362,450,000 | 0.045 |
| 21/04/2026 | 0.037 | 26,487.480 | 579,830,000 | 10,580,000 | 10.580 | 275,620,000 | 0.040 | 273,730,000 | 0.040 |
| 20/04/2026 | 0.042 | 26,361.070 | 864,020,000 | 12,470,000 | 12.470 | 429,660,000 | 0.046 | 433,310,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:11 | |
| 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 |