| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.182 | 10.890 | 6,460,000 | 5,750,000 | 5.808 | 2,180,000 | 0.184 | 3,280,000 | 0.186 |
| 14/05/2026 | 0.185 | 10.920 | 9,000,000 | 4,650,000 | 4.697 | 4,470,000 | 0.187 | 4,500,000 | 0.188 |
| 13/05/2026 | 0.201 | 11.060 | 5,600,000 | 4,620,000 | 4.667 | 2,810,000 | 0.208 | 2,780,000 | 0.208 |
| 12/05/2026 | 0.203 | 11.060 | 10,580,000 | 4,650,000 | 4.697 | 5,040,000 | 0.200 | 4,980,000 | 0.202 |
| 11/05/2026 | 0.170 | 10.640 | 9,520,000 | 4,710,000 | 4.758 | 3,650,000 | 0.172 | 5,430,000 | 0.171 |
| 08/05/2026 | 0.166 | 10.590 | 6,700,000 | 2,930,000 | 2.960 | 3,200,000 | 0.166 | 3,380,000 | 0.165 |
| 07/05/2026 | 0.174 | 10.690 | 23,940,000 | 2,750,000 | 2.778 | 11,380,000 | 0.198 | 12,540,000 | 0.198 |
| 06/05/2026 | 0.270 | 11.680 | 430,000 | 1,590,000 | 1.606 | 30,000 | 0.270 | 400,000 | 0.260 |
| 05/05/2026 | 0.280 | 11.680 | 340,000 | 1,220,000 | 1.232 | 340,000 | 0.283 | ||
| 04/05/2026 | 0.285 | 11.700 | 10,000 | 880,000 | 0.889 | 10,000 | 0.305 | ||
| 30/04/2026 | 0.330 | 12.030 | 270,000 | 890,000 | 0.899 | 50,000 | 0.331 | 110,000 | 0.335 |
| 29/04/2026 | 0.310 | 11.980 | 230,000 | 830,000 | 0.838 | 150,000 | 0.298 | ||
| 28/04/2026 | 0.280 | 11.670 | 430,000 | 980,000 | 0.990 | 350,000 | 0.265 | 80,000 | 0.270 |
| 27/04/2026 | 0.260 | 11.460 | 7,930,000 | 1,250,000 | 1.263 | 4,360,000 | 0.249 | 3,390,000 | 0.247 |
| 24/04/2026 | 0.245 | 11.330 | 21,430,000 | 2,220,000 | 2.242 | 10,010,000 | 0.236 | 11,350,000 | 0.237 |
| 23/04/2026 | 0.222 | 11.100 | 2,340,000 | 880,000 | 0.889 | 1,360,000 | 0.216 | 720,000 | 0.219 |
| 22/04/2026 | 0.180 | 10.650 | 1,120,000 | 1,520,000 | 1.535 | 660,000 | 0.179 | 460,000 | 0.169 |
| 21/04/2026 | 0.163 | 10.440 | 4,020,000 | 1,720,000 | 1.737 | 2,020,000 | 0.159 | 1,960,000 | 0.160 |
| 20/04/2026 | 0.157 | 10.340 | 6,940,000 | 1,780,000 | 1.798 | 3,240,000 | 0.158 | 3,650,000 | 0.157 |
| 17/04/2026 | 0.189 | 10.690 | 2,700,000 | 1,370,000 | 1.384 | 1,360,000 | 0.178 | 1,340,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:07 | |
| 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 |