| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.030 | 456.400 | 2,125,000 | 53,345,000 | 35.563 | 2,045,000 | 0.030 | 10,000 | 0.032 |
| 14/05/2026 | 0.030 | 454.900 | 35,730,000 | 55,380,000 | 36.920 | 28,100,000 | 0.031 | 85,000 | 0.037 |
| 13/05/2026 | 0.033 | 457.300 | 4,435,000 | 83,395,000 | 55.597 | 4,435,000 | 0.034 | ||
| 12/05/2026 | 0.031 | 451.900 | 735,000 | 78,960,000 | 52.640 | 725,000 | 0.032 | ||
| 11/05/2026 | 0.034 | 459.100 | 4,390,000 | 78,235,000 | 52.157 | 3,360,000 | 0.033 | 1,030,000 | 0.034 |
| 08/05/2026 | 0.037 | 466.100 | 2,780,000 | 80,565,000 | 53.710 | 1,860,000 | 0.035 | ||
| 07/05/2026 | 0.038 | 472.100 | 3,405,000 | 78,705,000 | 52.470 | 885,000 | 0.037 | ||
| 06/05/2026 | 0.033 | 457.700 | 3,910,000 | 79,590,000 | 53.060 | 3,400,000 | 0.032 | ||
| 05/05/2026 | 0.034 | 466.900 | 6,060,000 | 76,190,000 | 50.793 | 5,960,000 | 0.034 | ||
| 04/05/2026 | 0.036 | 467.700 | 765,000 | 82,150,000 | 54.767 | 670,000 | 0.036 | 30,000 | 0.040 |
| 30/04/2026 | 0.035 | 462.500 | 890,000 | 82,790,000 | 55.193 | 520,000 | 0.035 | ||
| 29/04/2026 | 0.038 | 473.900 | 100,000 | 82,270,000 | 54.847 | 100,000 | 0.037 | ||
| 28/04/2026 | 0.035 | 468.500 | 5,385,000 | 82,170,000 | 54.780 | 5,275,000 | 0.037 | ||
| 27/04/2026 | 0.038 | 473.300 | 6,360,000 | 76,895,000 | 51.263 | 6,360,000 | 0.039 | ||
| 24/04/2026 | 0.044 | 488.100 | 22,565,000 | 70,535,000 | 47.023 | 5,000 | 0.041 | 22,560,000 | 0.041 |
| 23/04/2026 | 0.045 | 489.900 | 1,780,000 | 47,980,000 | 31.987 | 1,680,000 | 0.045 | 100,000 | 0.046 |
| 22/04/2026 | 0.050 | 498.700 | 20,220,000 | 49,560,000 | 33.040 | 18,720,000 | 0.050 | ||
| 21/04/2026 | 0.055 | 513.700 | 700,000 | 30,840,000 | 20.560 | 200,000 | 0.055 | ||
| 20/04/2026 | 0.058 | 517.200 | 14,255,000 | 31,040,000 | 20.693 | 12,575,000 | 0.057 | ||
| 17/04/2026 | 0.050 | 505.200 | 13,565,000 | 43,615,000 | 29.077 | 13,465,000 | 0.050 |
| 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 |