| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.117 | 2.050 | 620,000 | 590,000 | 0.983 | 310,000 | 0.120 | 310,000 | 0.122 |
| 15/05/2026 | 0.129 | 2.150 | 1,780,000 | 590,000 | 0.983 | 890,000 | 0.130 | 890,000 | 0.137 |
| 14/05/2026 | 0.138 | 2.210 | 0 | 590,000 | 0.983 | ||||
| 13/05/2026 | 0.144 | 2.260 | 1,620,000 | 590,000 | 0.983 | 810,000 | 0.148 | 810,000 | 0.155 |
| 12/05/2026 | 0.157 | 2.360 | 1,600,000 | 590,000 | 0.983 | 800,000 | 0.158 | 800,000 | 0.163 |
| 11/05/2026 | 0.160 | 2.380 | 1,360,000 | 590,000 | 0.983 | 640,000 | 0.159 | 720,000 | 0.158 |
| 08/05/2026 | 0.157 | 2.350 | 2,000,000 | 510,000 | 0.850 | 1,000,000 | 0.155 | 1,000,000 | 0.159 |
| 07/05/2026 | 0.151 | 2.300 | 1,280,000 | 510,000 | 0.850 | 640,000 | 0.151 | 640,000 | 0.153 |
| 06/05/2026 | 0.147 | 2.280 | 1,220,000 | 510,000 | 0.850 | 610,000 | 0.144 | 610,000 | 0.141 |
| 05/05/2026 | 0.140 | 2.200 | 320,000 | 510,000 | 0.850 | 160,000 | 0.141 | 160,000 | 0.141 |
| 04/05/2026 | 0.143 | 2.210 | 820,000 | 510,000 | 0.850 | 410,000 | 0.150 | 410,000 | 0.153 |
| 30/04/2026 | 0.142 | 2.220 | 4,600,000 | 510,000 | 0.850 | 2,300,000 | 0.148 | 2,300,000 | 0.146 |
| 29/04/2026 | 0.139 | 2.200 | 2,100,000 | 510,000 | 0.850 | 900,000 | 0.138 | 1,050,000 | 0.139 |
| 28/04/2026 | 0.135 | 2.140 | 1,200,000 | 360,000 | 0.600 | 600,000 | 0.135 | 600,000 | 0.134 |
| 27/04/2026 | 0.130 | 2.090 | 350,000 | 360,000 | 0.600 | 150,000 | 0.130 | 200,000 | 0.136 |
| 24/04/2026 | 0.134 | 2.120 | 900,000 | 310,000 | 0.517 | 450,000 | 0.137 | 450,000 | 0.135 |
| 23/04/2026 | 0.134 | 2.130 | 300,000 | 310,000 | 0.517 | 150,000 | 0.134 | 150,000 | 0.143 |
| 22/04/2026 | 0.150 | 2.160 | 0 | 310,000 | 0.517 | ||||
| 21/04/2026 | 0.158 | 2.200 | 0 | 310,000 | 0.517 | ||||
| 20/04/2026 | 0.156 | 2.190 | 1,300,000 | 310,000 | 0.517 | 700,000 | 0.156 | 600,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:12 | |
| 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 |