| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.087 | 25,962.730 | 320,000 | 1,140,000 | 1.140 | 20,000 | 0.089 | 300,000 | 0.079 |
| 14/05/2026 | 0.079 | 26,389.040 | 20,000 | 860,000 | 0.860 | 20,000 | 0.079 | ||
| 13/05/2026 | 0.077 | 26,388.440 | 0 | 880,000 | 0.880 | ||||
| 12/05/2026 | 0.080 | 26,347.910 | 0 | 880,000 | 0.880 | ||||
| 11/05/2026 | 0.080 | 26,406.840 | 0 | 880,000 | 0.880 | ||||
| 08/05/2026 | 0.081 | 26,393.710 | 700,000 | 880,000 | 0.880 | 700,000 | 0.081 | ||
| 07/05/2026 | 0.073 | 26,626.280 | 4,430,000 | 1,580,000 | 1.580 | 1,870,000 | 0.075 | 2,460,000 | 0.074 |
| 06/05/2026 | 0.088 | 26,213.780 | 790,000 | 990,000 | 0.990 | 790,000 | 0.088 | ||
| 05/05/2026 | 0.103 | 25,898.610 | 60,000 | 1,780,000 | 1.780 | 40,000 | 0.109 | 20,000 | 0.103 |
| 04/05/2026 | 0.093 | 26,095.880 | 1,690,000 | 1,800,000 | 1.800 | 1,220,000 | 0.087 | 470,000 | 0.087 |
| 30/04/2026 | 0.109 | 25,776.530 | 6,050,000 | 2,550,000 | 2.550 | 3,540,000 | 0.099 | 1,560,000 | 0.108 |
| 29/04/2026 | 0.094 | 26,111.840 | 22,880,000 | 4,530,000 | 4.530 | 9,130,000 | 0.100 | 10,470,000 | 0.099 |
| 28/04/2026 | 0.116 | 25,679.780 | 9,490,000 | 3,190,000 | 3.190 | 3,610,000 | 0.116 | 5,400,000 | 0.114 |
| 27/04/2026 | 0.105 | 25,925.650 | 7,290,000 | 1,400,000 | 1.400 | 3,750,000 | 0.106 | 3,540,000 | 0.104 |
| 24/04/2026 | 0.107 | 25,978.070 | 60,000 | 1,610,000 | 1.610 | 40,000 | 0.123 | 20,000 | 0.108 |
| 23/04/2026 | 0.112 | 25,915.200 | 20,000 | 1,630,000 | 1.630 | 20,000 | 0.112 | ||
| 22/04/2026 | 0.101 | 26,163.240 | 2,270,000 | 1,650,000 | 1.650 | 2,250,000 | 0.101 | 20,000 | 0.102 |
| 21/04/2026 | 0.092 | 26,487.480 | 5,220,000 | 3,880,000 | 3.880 | 2,270,000 | 0.094 | 2,260,000 | 0.094 |
| 20/04/2026 | 0.097 | 26,361.070 | 3,240,000 | 3,890,000 | 3.890 | 1,140,000 | 0.104 | 2,100,000 | 0.099 |
| 17/04/2026 | 0.106 | 26,160.330 | 12,790,000 | 2,930,000 | 2.930 | 6,430,000 | 0.107 | 5,770,000 | 0.105 |
| 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 |