| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.017 | 87.600 | 0 | 15,274,000 | 19.092 | ||||
| 14/05/2026 | 0.019 | 87.700 | 2,782,000 | 15,274,000 | 19.092 | 906,000 | 0.017 | 1,826,000 | 0.016 |
| 13/05/2026 | 0.019 | 86.950 | 1,332,000 | 14,354,000 | 17.942 | 666,000 | 0.020 | 666,000 | 0.021 |
| 12/05/2026 | 0.018 | 86.450 | 1,650,000 | 14,354,000 | 17.942 | 800,000 | 0.019 | 850,000 | 0.019 |
| 11/05/2026 | 0.020 | 86.600 | 3,316,000 | 14,304,000 | 17.880 | 2,052,000 | 0.021 | 1,264,000 | 0.020 |
| 08/05/2026 | 0.022 | 86.600 | 6,362,000 | 15,092,000 | 18.865 | 1,286,000 | 0.023 | 5,076,000 | 0.023 |
| 07/05/2026 | 0.029 | 89.150 | 5,518,000 | 11,302,000 | 14.128 | 4,008,000 | 0.030 | 1,510,000 | 0.028 |
| 06/05/2026 | 0.025 | 87.450 | 6,588,000 | 13,800,000 | 17.250 | 3,480,000 | 0.021 | 3,108,000 | 0.020 |
| 05/05/2026 | 0.021 | 85.900 | 16,306,000 | 14,172,000 | 17.715 | 6,316,000 | 0.021 | 7,786,000 | 0.021 |
| 04/05/2026 | 0.025 | 86.000 | 4,872,000 | 12,702,000 | 15.878 | 2,612,000 | 0.028 | 2,260,000 | 0.026 |
| 30/04/2026 | 0.024 | 85.050 | 3,592,000 | 13,054,000 | 16.318 | 1,586,000 | 0.025 | 2,006,000 | 0.026 |
| 29/04/2026 | 0.026 | 84.950 | 3,398,000 | 12,634,000 | 15.792 | 2,598,000 | 0.025 | 800,000 | 0.023 |
| 28/04/2026 | 0.022 | 83.150 | 4,012,000 | 14,432,000 | 18.040 | 2,000,000 | 0.023 | 1,000,000 | 0.022 |
| 27/04/2026 | 0.023 | 83.200 | 2,956,000 | 15,432,000 | 19.290 | 1,020,000 | 0.023 | 1,936,000 | 0.025 |
| 24/04/2026 | 0.023 | 81.650 | 3,918,000 | 14,516,000 | 18.145 | 890,000 | 0.022 | 2,684,000 | 0.023 |
| 23/04/2026 | 0.024 | 81.750 | 5,432,000 | 12,722,000 | 15.902 | 860,000 | 0.023 | 4,422,000 | 0.025 |
| 22/04/2026 | 0.032 | 83.200 | 1,982,000 | 9,160,000 | 11.450 | 1,534,000 | 0.032 | 406,000 | 0.033 |
| 21/04/2026 | 0.033 | 82.800 | 15,606,000 | 10,288,000 | 12.860 | 6,886,000 | 0.034 | 8,390,000 | 0.034 |
| 20/04/2026 | 0.037 | 83.500 | 11,572,000 | 8,784,000 | 10.980 | 6,290,000 | 0.036 | 4,664,000 | 0.036 |
| 17/04/2026 | 0.034 | 81.600 | 18,868,000 | 10,410,000 | 13.012 | 7,112,000 | 0.036 | 11,128,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |