| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.061 | 456.400 | 2,100,000 | 1,350,000 | 0.340 | 800,000 | 0.063 | 1,200,000 | 0.063 |
| 14/05/2026 | 0.063 | 454.900 | 1,500,000 | 950,000 | 0.240 | 850,000 | 0.067 | 650,000 | 0.069 |
| 13/05/2026 | 0.063 | 457.300 | 750,000 | 1,150,000 | 0.290 | 350,000 | 0.062 | 400,000 | 0.061 |
| 12/05/2026 | 0.062 | 451.900 | 250,000 | 1,100,000 | 0.270 | 100,000 | 0.064 | 150,000 | 0.065 |
| 11/05/2026 | 0.065 | 459.100 | 1,000,000 | 1,050,000 | 0.260 | 450,000 | 0.066 | 550,000 | 0.067 |
| 08/05/2026 | 0.070 | 466.100 | 1,100,000 | 950,000 | 0.240 | 500,000 | 0.069 | 600,000 | 0.069 |
| 07/05/2026 | 0.072 | 472.100 | 500,000 | 850,000 | 0.210 | 250,000 | 0.070 | 250,000 | 0.071 |
| 06/05/2026 | 0.065 | 457.700 | 1,800,000 | 850,000 | 0.210 | 650,000 | 0.066 | 1,150,000 | 0.066 |
| 05/05/2026 | 0.066 | 466.900 | 200,000 | 350,000 | 0.090 | 100,000 | 0.064 | 100,000 | 0.066 |
| 04/05/2026 | 0.071 | 467.700 | 650,000 | 350,000 | 0.090 | 200,000 | 0.072 | 450,000 | 0.072 |
| 30/04/2026 | 0.069 | 462.500 | 700,000 | 100,000 | 0.030 | 350,000 | 0.069 | 350,000 | 0.069 |
| 29/04/2026 | 0.074 | 473.900 | 1,100,000 | 100,000 | 0.030 | 550,000 | 0.073 | 550,000 | 0.073 |
| 28/04/2026 | 0.072 | 468.500 | 900,000 | 100,000 | 0.030 | 450,000 | 0.073 | 450,000 | 0.073 |
| 27/04/2026 | 0.076 | 473.300 | 1,600,000 | 100,000 | 0.030 | 800,000 | 0.079 | 800,000 | 0.080 |
| 24/04/2026 | 0.085 | 488.100 | 2,750,000 | 100,000 | 0.030 | 1,350,000 | 0.082 | 1,400,000 | 0.082 |
| 23/04/2026 | 0.085 | 489.900 | 800,000 | 50,000 | 0.010 | 400,000 | 0.086 | 400,000 | 0.087 |
| 22/04/2026 | 0.092 | 498.700 | 900,000 | 50,000 | 0.010 | 450,000 | 0.091 | 450,000 | 0.093 |
| 21/04/2026 | 0.100 | 513.700 | 900,000 | 50,000 | 0.010 | 450,000 | 0.101 | 450,000 | 0.104 |
| 20/04/2026 | 0.103 | 517.200 | 800,000 | 50,000 | 0.010 | 400,000 | 0.099 | 400,000 | 0.097 |
| 17/04/2026 | 0.096 | 505.200 | 300,000 | 50,000 | 0.010 | 150,000 | 0.094 | 150,000 | 0.098 |
| 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 |