| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.107 | 456.400 | 900,000 | 300,000 | 0.100 | 200,000 | 0.107 | 250,000 | 0.106 |
| 14/05/2026 | 0.110 | 454.900 | 4,350,000 | 250,000 | 0.083 | 2,050,000 | 0.101 | 2,050,000 | 0.098 |
| 13/05/2026 | 0.108 | 457.300 | 4,400,000 | 250,000 | 0.083 | 2,150,000 | 0.110 | 2,000,000 | 0.114 |
| 12/05/2026 | 0.112 | 451.900 | 650,000 | 400,000 | 0.133 | 200,000 | 0.106 | 400,000 | 0.105 |
| 11/05/2026 | 0.106 | 459.100 | 1,150,000 | 200,000 | 0.067 | 450,000 | 0.107 | 450,000 | 0.106 |
| 08/05/2026 | 0.101 | 466.100 | 950,000 | 200,000 | 0.067 | 400,000 | 0.103 | 400,000 | 0.103 |
| 07/05/2026 | 0.095 | 472.100 | 400,000 | 200,000 | 0.067 | 300,000 | 0.098 | 100,000 | 0.098 |
| 06/05/2026 | 0.109 | 457.700 | 2,900,000 | 400,000 | 0.133 | 1,300,000 | 0.108 | 1,350,000 | 0.106 |
| 05/05/2026 | 0.101 | 466.900 | 1,450,000 | 350,000 | 0.117 | 700,000 | 0.104 | 650,000 | 0.106 |
| 04/05/2026 | 0.099 | 467.700 | 1,150,000 | 400,000 | 0.133 | 350,000 | 0.099 | 400,000 | 0.102 |
| 30/04/2026 | 0.105 | 462.500 | 2,750,000 | 350,000 | 0.117 | 1,300,000 | 0.105 | 1,200,000 | 0.106 |
| 29/04/2026 | 0.094 | 473.900 | 800,000 | 450,000 | 0.150 | 300,000 | 0.096 | 300,000 | 0.098 |
| 28/04/2026 | 0.100 | 468.500 | 300,000 | 450,000 | 0.150 | 150,000 | 0.100 | 150,000 | 0.099 |
| 27/04/2026 | 0.095 | 473.300 | 2,000,000 | 450,000 | 0.150 | 950,000 | 0.094 | 750,000 | 0.091 |
| 24/04/2026 | 0.083 | 488.100 | 7,500,000 | 650,000 | 0.217 | 6,350,000 | 0.085 | 600,000 | 0.089 |
| 23/04/2026 | 0.084 | 489.900 | 10,450,000 | 6,400,000 | 2.133 | 3,200,000 | 0.083 | 7,150,000 | 0.083 |
| 22/04/2026 | 0.078 | 498.700 | 5,100,000 | 2,450,000 | 0.817 | 2,500,000 | 0.078 | 2,300,000 | 0.076 |
| 21/04/2026 | 0.070 | 513.700 | 2,000,000 | 2,650,000 | 0.883 | 250,000 | 0.071 | 1,650,000 | 0.070 |
| 20/04/2026 | 0.068 | 517.200 | 16,050,000 | 1,250,000 | 0.417 | 7,550,000 | 0.067 | 8,000,000 | 0.069 |
| 17/04/2026 | 0.076 | 505.200 | 3,300,000 | 800,000 | 0.267 | 1,400,000 | 0.076 | 1,550,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |