| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.085 | 26,389.040 | 5,980,000 | 5,870,000 | 3.913 | 2,460,000 | 0.099 | 2,970,000 | 0.096 |
| 13/05/2026 | 0.084 | 26,388.440 | 9,020,000 | 5,360,000 | 3.573 | 3,360,000 | 0.080 | 4,120,000 | 0.076 |
| 12/05/2026 | 0.082 | 26,347.910 | 3,790,000 | 4,600,000 | 3.067 | 1,700,000 | 0.097 | 1,350,000 | 0.086 |
| 11/05/2026 | 0.085 | 26,406.840 | 21,590,000 | 4,950,000 | 3.300 | 5,530,000 | 0.080 | 2,980,000 | 0.073 |
| 08/05/2026 | 0.083 | 26,393.710 | 686,630,000 | 7,500,000 | 5.000 | 328,090,000 | 0.086 | 332,750,000 | 0.085 |
| 07/05/2026 | 0.105 | 26,626.280 | 3,250,000 | 2,840,000 | 1.893 | 320,000 | 0.106 | ||
| 06/05/2026 | 0.069 | 26,213.780 | 34,410,000 | 3,160,000 | 2.107 | 7,130,000 | 0.065 | 4,460,000 | 0.058 |
| 05/05/2026 | 0.037 | 25,898.610 | 31,980,000 | 5,830,000 | 3.887 | 6,590,000 | 0.033 | 4,250,000 | 0.025 |
| 04/05/2026 | 0.059 | 26,095.880 | 12,740,000 | 8,170,000 | 5.447 | 2,990,000 | 0.064 | ||
| 30/04/2026 | 0.029 | 25,776.530 | 59,980,000 | 11,160,000 | 7.440 | 8,510,000 | 0.036 | 7,620,000 | 0.030 |
| 29/04/2026 | 0.057 | 26,111.840 | 74,480,000 | 12,050,000 | 8.033 | 12,270,000 | 0.048 | 7,760,000 | 0.043 |
| 28/04/2026 | 0.021 | 25,679.780 | 119,670,000 | 16,560,000 | 11.040 | 24,630,000 | 0.023 | 18,430,000 | 0.027 |
| 27/04/2026 | 0.049 | 25,925.650 | 114,100,000 | 22,760,000 | 15.173 | 11,850,000 | 0.048 | 6,080,000 | 0.046 |
| 24/04/2026 | 0.049 | 25,978.070 | 2,891,350,000 | 28,530,000 | 19.020 | 1,319,540,000 | 0.027 | 1,340,660,000 | 0.027 |
| 23/04/2026 | 0.044 | 25,915.200 | 47,800,000 | 7,410,000 | 4.940 | 8,260,000 | 0.046 | 9,180,000 | 0.045 |
| 22/04/2026 | 0.071 | 26,163.240 | 4,421,470,000 | 6,490,000 | 4.327 | 2,203,070,000 | 0.068 | 2,209,560,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |