| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.021 | 456.400 | 1,360,000 | 23,370,000 | 23.370 | 1,260,000 | 0.022 | ||
| 14/05/2026 | 0.021 | 454.900 | 5,410,000 | 22,110,000 | 22.110 | 3,795,000 | 0.023 | ||
| 13/05/2026 | 0.022 | 457.300 | 2,380,000 | 18,315,000 | 18.315 | 1,250,000 | 0.021 | 620,000 | 0.022 |
| 12/05/2026 | 0.022 | 451.900 | 2,335,000 | 18,945,000 | 18.945 | 2,040,000 | 0.023 | ||
| 11/05/2026 | 0.025 | 459.100 | 815,000 | 16,905,000 | 16.905 | 685,000 | 0.024 | 130,000 | 0.025 |
| 08/05/2026 | 0.026 | 466.100 | 385,000 | 17,460,000 | 17.460 | 355,000 | 0.025 | ||
| 07/05/2026 | 0.028 | 472.100 | 1,845,000 | 17,815,000 | 17.815 | 295,000 | 0.027 | 1,490,000 | 0.027 |
| 06/05/2026 | 0.025 | 457.700 | 1,390,000 | 16,620,000 | 16.620 | 435,000 | 0.024 | 840,000 | 0.024 |
| 05/05/2026 | 0.026 | 466.900 | 200,000 | 16,215,000 | 16.215 | 200,000 | 0.026 | ||
| 04/05/2026 | 0.027 | 467.700 | 1,690,000 | 16,415,000 | 16.415 | 1,490,000 | 0.026 | 40,000 | 0.025 |
| 30/04/2026 | 0.024 | 462.500 | 3,335,000 | 17,865,000 | 17.865 | 2,045,000 | 0.024 | ||
| 29/04/2026 | 0.026 | 473.900 | 2,535,000 | 15,820,000 | 15.820 | 940,000 | 0.026 | 1,285,000 | 0.026 |
| 28/04/2026 | 0.025 | 468.500 | 1,175,000 | 15,475,000 | 15.475 | 400,000 | 0.025 | 515,000 | 0.026 |
| 27/04/2026 | 0.027 | 473.300 | 6,040,000 | 15,360,000 | 15.360 | 2,000,000 | 0.030 | 3,385,000 | 0.028 |
| 24/04/2026 | 0.032 | 488.100 | 4,965,000 | 13,975,000 | 13.975 | 2,425,000 | 0.030 | 2,530,000 | 0.031 |
| 23/04/2026 | 0.032 | 489.900 | 3,565,000 | 13,870,000 | 13.870 | 580,000 | 0.033 | 2,975,000 | 0.032 |
| 22/04/2026 | 0.036 | 498.700 | 7,450,000 | 11,475,000 | 11.475 | 3,885,000 | 0.036 | 3,440,000 | 0.036 |
| 21/04/2026 | 0.042 | 513.700 | 2,335,000 | 11,920,000 | 11.920 | 1,270,000 | 0.045 | 995,000 | 0.042 |
| 20/04/2026 | 0.043 | 517.200 | 9,875,000 | 12,195,000 | 12.195 | 4,895,000 | 0.042 | 4,185,000 | 0.042 |
| 17/04/2026 | 0.038 | 505.200 | 3,815,000 | 12,905,000 | 12.905 | 2,335,000 | 0.038 | 880,000 | 0.038 |
| 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 |