| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.020 | 456.400 | 6,250,000 | 70,720,000 | 47.147 | 700,000 | 0.020 | ||
| 14/05/2026 | 0.021 | 454.900 | 16,710,000 | 71,420,000 | 47.613 | 150,000 | 0.021 | 480,000 | 0.032 |
| 13/05/2026 | 0.026 | 457.300 | 5,570,000 | 71,090,000 | 47.393 | 200,000 | 0.023 | 300,000 | 0.025 |
| 12/05/2026 | 0.024 | 451.900 | 254,130,000 | 70,990,000 | 47.327 | 118,770,000 | 0.030 | 127,460,000 | 0.030 |
| 11/05/2026 | 0.028 | 459.100 | 22,410,000 | 62,300,000 | 41.533 | 11,880,000 | 0.030 | ||
| 08/05/2026 | 0.035 | 466.100 | 150,730,000 | 50,420,000 | 33.613 | 70,100,000 | 0.032 | 69,670,000 | 0.032 |
| 07/05/2026 | 0.038 | 472.100 | 420,150,000 | 50,850,000 | 33.900 | 190,800,000 | 0.034 | 190,570,000 | 0.034 |
| 06/05/2026 | 0.029 | 457.700 | 739,840,000 | 51,080,000 | 34.053 | 318,830,000 | 0.029 | 332,090,000 | 0.029 |
| 05/05/2026 | 0.035 | 466.900 | 131,830,000 | 37,820,000 | 25.213 | 64,530,000 | 0.033 | 65,820,000 | 0.033 |
| 04/05/2026 | 0.039 | 467.700 | 377,670,000 | 36,530,000 | 24.353 | 184,080,000 | 0.037 | 182,140,000 | 0.037 |
| 30/04/2026 | 0.038 | 462.500 | 383,680,000 | 38,470,000 | 25.647 | 183,440,000 | 0.038 | 196,250,000 | 0.038 |
| 29/04/2026 | 0.047 | 473.900 | 1,828,010,000 | 25,660,000 | 17.107 | 907,050,000 | 0.045 | 912,650,000 | 0.044 |
| 28/04/2026 | 0.042 | 468.500 | 1,572,780,000 | 20,060,000 | 13.373 | 784,460,000 | 0.048 | 785,550,000 | 0.048 |
| 27/04/2026 | 0.045 | 473.300 | 375,260,000 | 18,970,000 | 12.647 | 181,290,000 | 0.055 | 192,040,000 | 0.055 |
| 24/04/2026 | 0.062 | 488.100 | 415,490,000 | 8,220,000 | 5.480 | 195,200,000 | 0.057 | 198,850,000 | 0.057 |
| 23/04/2026 | 0.067 | 489.900 | 322,270,000 | 4,570,000 | 3.047 | 160,270,000 | 0.071 | 161,850,000 | 0.071 |
| 22/04/2026 | 0.077 | 498.700 | 203,370,000 | 2,990,000 | 1.993 | 100,150,000 | 0.084 | 102,620,000 | 0.084 |
| 21/04/2026 | 0.097 | 513.700 | 123,030,000 | 520,000 | 0.347 | 61,610,000 | 0.108 | 61,390,000 | 0.108 |
| 20/04/2026 | 0.107 | 517.200 | 249,560,000 | 740,000 | 0.493 | 124,770,000 | 0.089 | 123,130,000 | 0.089 |
| 17/04/2026 | 0.085 | 505.200 | 124,800,000 | 2,380,000 | 1.587 | 62,000,000 | 0.091 | 62,600,000 | 0.092 |
| 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 |