| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.042 | 456.400 | 6,970,000 | 6,370,000 | 6.370 | 3,540,000 | 0.043 | 3,430,000 | 0.043 |
| 14/05/2026 | 0.041 | 454.900 | 9,350,000 | 6,480,000 | 6.480 | 4,390,000 | 0.048 | 4,960,000 | 0.048 |
| 13/05/2026 | 0.047 | 457.300 | 8,310,000 | 5,910,000 | 5.910 | 3,970,000 | 0.045 | 4,340,000 | 0.044 |
| 12/05/2026 | 0.043 | 451.900 | 4,370,000 | 5,540,000 | 5.540 | 2,070,000 | 0.045 | 2,300,000 | 0.046 |
| 11/05/2026 | 0.048 | 459.100 | 5,460,000 | 5,310,000 | 5.310 | 3,160,000 | 0.052 | 2,300,000 | 0.052 |
| 08/05/2026 | 0.058 | 466.100 | 4,610,000 | 6,170,000 | 6.170 | 2,290,000 | 0.057 | 2,320,000 | 0.057 |
| 07/05/2026 | 0.062 | 472.100 | 13,510,000 | 6,140,000 | 6.140 | 6,490,000 | 0.060 | 7,020,000 | 0.060 |
| 06/05/2026 | 0.048 | 457.700 | 5,030,000 | 5,610,000 | 5.610 | 2,240,000 | 0.048 | 2,650,000 | 0.048 |
| 05/05/2026 | 0.050 | 466.900 | 4,030,000 | 5,200,000 | 5.200 | 2,260,000 | 0.050 | 1,770,000 | 0.050 |
| 04/05/2026 | 0.055 | 467.700 | 5,100,000 | 5,690,000 | 5.690 | 2,370,000 | 0.057 | 2,730,000 | 0.056 |
| 30/04/2026 | 0.054 | 462.500 | 5,870,000 | 5,330,000 | 5.330 | 2,880,000 | 0.053 | 2,990,000 | 0.053 |
| 29/04/2026 | 0.060 | 473.900 | 5,620,000 | 5,220,000 | 5.220 | 3,130,000 | 0.053 | 2,490,000 | 0.055 |
| 28/04/2026 | 0.048 | 468.500 | 6,920,000 | 5,860,000 | 5.860 | 3,100,000 | 0.052 | 3,820,000 | 0.051 |
| 27/04/2026 | 0.057 | 473.300 | 3,850,000 | 5,140,000 | 5.140 | 1,660,000 | 0.059 | 2,190,000 | 0.060 |
| 24/04/2026 | 0.069 | 488.100 | 6,830,000 | 4,610,000 | 4.610 | 1,230,000 | 0.066 | 5,600,000 | 0.066 |
| 23/04/2026 | 0.068 | 489.900 | 1,220,000 | 240,000 | 0.240 | 620,000 | 0.071 | 600,000 | 0.071 |
| 22/04/2026 | 0.077 | 498.700 | 2,230,000 | 260,000 | 0.260 | 980,000 | 0.078 | 1,140,000 | 0.080 |
| 21/04/2026 | 0.090 | 513.700 | 3,600,000 | 100,000 | 0.100 | 1,660,000 | 0.091 | 1,660,000 | 0.093 |
| 20/04/2026 | 0.097 | 517.200 | 6,130,000 | 100,000 | 0.100 | 3,170,000 | 0.096 | 2,920,000 | 0.098 |
| 17/04/2026 | 0.083 | 505.200 | 4,770,000 | 350,000 | 0.350 | 2,360,000 | 0.081 | 2,410,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:00 | |
| 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 |