| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.069 | 25,962.730 | 270,000 | 1,830,000 | 1.830 | 270,000 | 0.064 | ||
| 14/05/2026 | 0.059 | 26,389.040 | 130,000 | 2,100,000 | 2.100 | 70,000 | 0.057 | 60,000 | 0.055 |
| 13/05/2026 | 0.063 | 26,388.440 | 70,000 | 2,110,000 | 2.110 | 10,000 | 0.063 | ||
| 12/05/2026 | 0.064 | 26,347.910 | 130,000 | 2,100,000 | 2.100 | 60,000 | 0.062 | 70,000 | 0.064 |
| 11/05/2026 | 0.066 | 26,406.840 | 140,000 | 2,090,000 | 2.090 | 80,000 | 0.069 | 60,000 | 0.066 |
| 08/05/2026 | 0.068 | 26,393.710 | 1,210,000 | 2,110,000 | 2.110 | 1,210,000 | 0.067 | ||
| 07/05/2026 | 0.060 | 26,626.280 | 2,120,000 | 3,320,000 | 3.320 | 830,000 | 0.060 | 1,290,000 | 0.062 |
| 06/05/2026 | 0.074 | 26,213.780 | 20,000 | 2,860,000 | 2.860 | 20,000 | 0.076 | ||
| 05/05/2026 | 0.084 | 25,898.610 | 360,000 | 2,840,000 | 2.840 | 300,000 | 0.090 | 60,000 | 0.086 |
| 04/05/2026 | 0.076 | 26,095.880 | 2,160,000 | 3,080,000 | 3.080 | 950,000 | 0.075 | 1,200,000 | 0.074 |
| 30/04/2026 | 0.094 | 25,776.530 | 15,440,000 | 2,830,000 | 2.830 | 8,840,000 | 0.089 | 6,530,000 | 0.089 |
| 29/04/2026 | 0.080 | 26,111.840 | 7,920,000 | 5,140,000 | 5.140 | 3,540,000 | 0.085 | 4,050,000 | 0.086 |
| 28/04/2026 | 0.098 | 25,679.780 | 13,650,000 | 4,630,000 | 4.630 | 6,800,000 | 0.095 | 6,730,000 | 0.095 |
| 27/04/2026 | 0.088 | 25,925.650 | 19,130,000 | 4,700,000 | 4.700 | 8,700,000 | 0.089 | 10,050,000 | 0.089 |
| 24/04/2026 | 0.090 | 25,978.070 | 21,920,000 | 3,350,000 | 3.350 | 10,670,000 | 0.095 | 11,080,000 | 0.095 |
| 23/04/2026 | 0.096 | 25,915.200 | 12,180,000 | 2,940,000 | 2.940 | 6,890,000 | 0.095 | 3,910,000 | 0.096 |
| 22/04/2026 | 0.086 | 26,163.240 | 30,390,000 | 5,920,000 | 5.920 | 18,360,000 | 0.089 | 8,190,000 | 0.089 |
| 21/04/2026 | 0.080 | 26,487.480 | 15,040,000 | 16,090,000 | 16.090 | 4,910,000 | 0.083 | 8,800,000 | 0.082 |
| 20/04/2026 | 0.088 | 26,361.070 | 16,030,000 | 12,200,000 | 12.200 | 4,570,000 | 0.087 | 8,440,000 | 0.088 |
| 17/04/2026 | 0.093 | 26,160.330 | 22,380,000 | 8,330,000 | 8.330 | 10,820,000 | 0.095 | 10,550,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:03 | |
| 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 |