| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.038 | 456.400 | 9,680,000 | 2,790,000 | 3.488 | 5,090,000 | 0.039 | 4,590,000 | 0.039 |
| 14/05/2026 | 0.036 | 454.900 | 13,170,000 | 3,290,000 | 4.112 | 5,930,000 | 0.043 | 7,230,000 | 0.042 |
| 13/05/2026 | 0.043 | 457.300 | 9,170,000 | 1,990,000 | 2.488 | 4,840,000 | 0.041 | 4,290,000 | 0.041 |
| 12/05/2026 | 0.042 | 451.900 | 4,640,000 | 2,540,000 | 3.175 | 1,970,000 | 0.046 | 2,670,000 | 0.045 |
| 11/05/2026 | 0.047 | 459.100 | 7,270,000 | 1,840,000 | 2.300 | 3,490,000 | 0.047 | 3,780,000 | 0.047 |
| 08/05/2026 | 0.055 | 466.100 | 6,030,000 | 1,550,000 | 1.938 | 3,810,000 | 0.054 | 2,220,000 | 0.054 |
| 07/05/2026 | 0.060 | 472.100 | 10,740,000 | 3,140,000 | 3.925 | 4,430,000 | 0.059 | 6,250,000 | 0.059 |
| 06/05/2026 | 0.047 | 457.700 | 7,450,000 | 1,320,000 | 1.650 | 4,040,000 | 0.045 | 3,410,000 | 0.046 |
| 05/05/2026 | 0.049 | 466.900 | 3,090,000 | 1,950,000 | 2.438 | 1,650,000 | 0.050 | 1,440,000 | 0.050 |
| 04/05/2026 | 0.055 | 467.700 | 8,770,000 | 2,160,000 | 2.700 | 3,880,000 | 0.058 | 4,430,000 | 0.057 |
| 30/04/2026 | 0.054 | 462.500 | 6,670,000 | 1,610,000 | 2.012 | 3,650,000 | 0.051 | 3,010,000 | 0.050 |
| 29/04/2026 | 0.056 | 473.900 | 11,720,000 | 2,250,000 | 2.812 | 6,040,000 | 0.055 | 5,680,000 | 0.055 |
| 28/04/2026 | 0.049 | 468.500 | 14,090,000 | 2,610,000 | 3.262 | 6,470,000 | 0.057 | 7,590,000 | 0.056 |
| 27/04/2026 | 0.063 | 473.300 | 3,920,000 | 1,490,000 | 1.862 | 2,250,000 | 0.065 | 1,670,000 | 0.066 |
| 24/04/2026 | 0.074 | 488.100 | 2,390,000 | 2,070,000 | 2.588 | 1,390,000 | 0.069 | 940,000 | 0.068 |
| 23/04/2026 | 0.074 | 489.900 | 5,300,000 | 2,520,000 | 3.150 | 2,280,000 | 0.079 | 2,700,000 | 0.079 |
| 22/04/2026 | 0.091 | 498.700 | 9,240,000 | 2,100,000 | 2.625 | 4,290,000 | 0.090 | 4,410,000 | 0.091 |
| 21/04/2026 | 0.105 | 513.700 | 19,990,000 | 1,980,000 | 2.475 | 9,410,000 | 0.103 | 9,520,000 | 0.104 |
| 20/04/2026 | 0.111 | 517.200 | 56,410,000 | 1,870,000 | 2.338 | 27,720,000 | 0.109 | 27,010,000 | 0.108 |
| 17/04/2026 | 0.092 | 505.200 | 28,600,000 | 2,580,000 | 3.225 | 13,750,000 | 0.088 | 13,800,000 | 0.087 |
| 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 |