| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.041 | 25,962.730 | 1,716,100,000 | 112,340,000 | 37.450 | 823,660,000 | 0.049 | 883,160,000 | 0.049 |
| 14/05/2026 | 0.053 | 26,389.040 | 956,280,000 | 52,840,000 | 17.610 | 476,640,000 | 0.066 | 470,150,000 | 0.066 |
| 13/05/2026 | 0.052 | 26,388.440 | 1,635,400,000 | 59,330,000 | 19.780 | 811,840,000 | 0.050 | 816,500,000 | 0.050 |
| 12/05/2026 | 0.051 | 26,347.910 | 1,965,160,000 | 54,670,000 | 18.220 | 974,950,000 | 0.053 | 981,910,000 | 0.053 |
| 11/05/2026 | 0.053 | 26,406.840 | 2,091,830,000 | 47,710,000 | 15.900 | 1,035,040,000 | 0.050 | 1,046,550,000 | 0.050 |
| 08/05/2026 | 0.054 | 26,393.710 | 2,027,660,000 | 36,200,000 | 12.070 | 1,006,660,000 | 0.051 | 1,015,280,000 | 0.051 |
| 07/05/2026 | 0.059 | 26,626.280 | 1,811,940,000 | 27,580,000 | 9.190 | 911,950,000 | 0.058 | 891,540,000 | 0.058 |
| 06/05/2026 | 0.047 | 26,213.780 | 2,474,470,000 | 47,990,000 | 16.000 | 1,245,990,000 | 0.041 | 1,222,650,000 | 0.041 |
| 05/05/2026 | 0.041 | 25,898.610 | 2,655,020,000 | 71,330,000 | 23.780 | 1,312,980,000 | 0.040 | 1,336,160,000 | 0.040 |
| 04/05/2026 | 0.047 | 26,095.880 | 2,576,530,000 | 48,150,000 | 16.050 | 1,290,880,000 | 0.051 | 1,270,730,000 | 0.051 |
| 30/04/2026 | 0.042 | 25,776.530 | 813,760,000 | 68,300,000 | 22.770 | 393,800,000 | 0.046 | 410,000,000 | 0.046 |
| 29/04/2026 | 0.050 | 26,111.840 | 2,735,850,000 | 52,100,000 | 17.370 | 1,384,800,000 | 0.046 | 1,347,890,000 | 0.046 |
| 28/04/2026 | 0.044 | 25,679.780 | 2,258,490,000 | 89,010,000 | 29.670 | 1,115,990,000 | 0.046 | 1,137,500,000 | 0.046 |
| 27/04/2026 | 0.051 | 25,925.650 | 2,036,930,000 | 67,500,000 | 22.500 | 1,013,570,000 | 0.050 | 1,020,380,000 | 0.050 |
| 24/04/2026 | 0.054 | 25,978.070 | 2,211,570,000 | 60,690,000 | 20.230 | 1,096,830,000 | 0.047 | 1,106,760,000 | 0.047 |
| 23/04/2026 | 0.053 | 25,915.200 | 2,240,360,000 | 50,760,000 | 16.920 | 1,111,130,000 | 0.055 | 1,119,780,000 | 0.055 |
| 22/04/2026 | 0.061 | 26,163.240 | 2,387,070,000 | 42,110,000 | 14.040 | 1,173,190,000 | 0.065 | 1,208,670,000 | 0.065 |
| 21/04/2026 | 0.073 | 26,487.480 | 1,753,940,000 | 6,630,000 | 2.210 | 876,360,000 | 0.072 | 873,340,000 | 0.072 |
| 20/04/2026 | 0.070 | 26,361.070 | 1,687,960,000 | 9,650,000 | 3.220 | 847,860,000 | 0.062 | 835,880,000 | 0.062 |
| 17/04/2026 | 0.064 | 26,160.330 | 2,232,100,000 | 21,630,000 | 7.210 | 1,107,200,000 | 0.068 | 1,123,000,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |