| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.014 | 25,962.730 | 1,610,000 | 3,790,000 | 1.516 | 80,000 | 0.012 | 130,000 | 0.018 |
| 14/05/2026 | 0.033 | 26,389.040 | 6,480,000 | 3,740,000 | 1.496 | 4,570,000 | 0.042 | 370,000 | 0.038 |
| 13/05/2026 | 0.028 | 26,388.440 | 2,190,000 | 7,940,000 | 3.176 | 700,000 | 0.024 | ||
| 12/05/2026 | 0.030 | 26,347.910 | 7,590,000 | 8,640,000 | 3.456 | 3,220,000 | 0.030 | ||
| 11/05/2026 | 0.032 | 26,406.840 | 7,870,000 | 11,860,000 | 4.744 | 2,280,000 | 0.028 | ||
| 08/05/2026 | 0.035 | 26,393.710 | 4,630,000 | 14,140,000 | 5.656 | 2,320,000 | 0.034 | 130,000 | 0.036 |
| 07/05/2026 | 0.048 | 26,626.280 | 11,920,000 | 16,330,000 | 6.532 | 2,000,000 | 0.046 | 5,380,000 | 0.047 |
| 06/05/2026 | 0.029 | 26,213.780 | 6,940,000 | 12,950,000 | 5.180 | 250,000 | 0.025 | ||
| 05/05/2026 | 0.019 | 25,898.610 | 13,840,000 | 13,200,000 | 5.280 | 2,950,000 | 0.019 | ||
| 04/05/2026 | 0.028 | 26,095.880 | 9,630,000 | 16,150,000 | 6.460 | 4,520,000 | 0.033 | ||
| 30/04/2026 | 0.021 | 25,776.530 | 6,610,000 | 11,630,000 | 4.652 | 830,000 | 0.026 | ||
| 29/04/2026 | 0.032 | 26,111.840 | 6,510,000 | 10,800,000 | 4.320 | 1,700,000 | 0.029 | ||
| 28/04/2026 | 0.024 | 25,679.780 | 2,530,000 | 9,100,000 | 3.640 | 1,330,000 | 0.024 | ||
| 27/04/2026 | 0.032 | 25,925.650 | 4,310,000 | 7,770,000 | 3.108 | 3,100,000 | 0.032 | ||
| 24/04/2026 | 0.035 | 25,978.070 | 8,000,000 | 10,870,000 | 4.348 | 380,000 | 0.029 | 3,590,000 | 0.031 |
| 23/04/2026 | 0.036 | 25,915.200 | 2,670,000 | 7,660,000 | 3.064 | 2,670,000 | 0.037 | ||
| 22/04/2026 | 0.048 | 26,163.240 | 5,620,000 | 4,990,000 | 1.996 | 3,990,000 | 0.047 | 1,440,000 | 0.047 |
| 21/04/2026 | 0.062 | 26,487.480 | 3,630,000 | 7,540,000 | 3.016 | 3,050,000 | 0.060 | 180,000 | 0.060 |
| 20/04/2026 | 0.058 | 26,361.070 | 9,970,000 | 10,410,000 | 4.164 | 1,260,000 | 0.054 | 2,140,000 | 0.058 |
| 17/04/2026 | 0.049 | 26,160.330 | 12,850,000 | 9,530,000 | 3.812 | 5,000,000 | 0.049 | 5,160,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:51 | |
| 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 |