| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.019 | 454.900 | 3,730,000 | ||||||
| 13/05/2026 | 0.023 | 457.300 | 2,230,000 | 810,000 | 1.157 | 1,450,000 | 0.021 | 780,000 | 0.023 |
| 12/05/2026 | 0.021 | 451.900 | 4,830,000 | 1,480,000 | 2.114 | 2,500,000 | 0.025 | 2,330,000 | 0.023 |
| 11/05/2026 | 0.024 | 459.100 | 4,780,000 | 1,650,000 | 2.357 | 1,570,000 | 0.025 | 3,210,000 | 0.026 |
| 08/05/2026 | 0.029 | 466.100 | 2,160,000 | 10,000 | 0.014 | 1,420,000 | 0.029 | 740,000 | 0.029 |
| 07/05/2026 | 0.032 | 472.100 | 8,420,000 | 690,000 | 0.986 | 3,980,000 | 0.032 | 4,430,000 | 0.032 |
| 06/05/2026 | 0.026 | 457.700 | 3,860,000 | 240,000 | 0.343 | 1,820,000 | 0.025 | 2,040,000 | 0.025 |
| 05/05/2026 | 0.027 | 466.900 | 1,510,000 | 20,000 | 0.029 | 1,510,000 | 0.027 | ||
| 04/05/2026 | 0.029 | 467.700 | 3,160,000 | 1,530,000 | 2.186 | 1,640,000 | 0.030 | 1,520,000 | 0.031 |
| 30/04/2026 | 0.028 | 462.500 | 2,580,000 | 1,650,000 | 2.357 | 870,000 | 0.027 | 1,690,000 | 0.028 |
| 29/04/2026 | 0.032 | 473.900 | 3,300,000 | 830,000 | 1.186 | 2,480,000 | 0.027 | 820,000 | 0.032 |
| 28/04/2026 | 0.024 | 468.500 | 10,120,000 | 2,490,000 | 3.557 | 4,170,000 | 0.029 | 5,950,000 | 0.028 |
| 27/04/2026 | 0.033 | 473.300 | 2,520,000 | 710,000 | 1.014 | 910,000 | 0.034 | 1,610,000 | 0.033 |
| 24/04/2026 | 0.039 | 488.100 | 60,000 | 10,000 | 0.014 | 60,000 | 0.035 | ||
| 23/04/2026 | 0.038 | 489.900 | 350,000 | 70,000 | 0.100 | 180,000 | 0.040 | 170,000 | 0.039 |
| 22/04/2026 | 0.045 | 498.700 | 410,000 | 80,000 | 0.114 | 200,000 | 0.045 | 210,000 | 0.046 |
| 21/04/2026 | 0.053 | 513.700 | 530,000 | 70,000 | 0.100 | 170,000 | 0.055 | 240,000 | 0.057 |
| 20/04/2026 | 0.059 | 517.200 | 600,000 | 0 | 0.000 | 300,000 | 0.058 | 300,000 | 0.057 |
| 17/04/2026 | 0.051 | 505.200 | 1,240,000 | 0 | 0.000 | 620,000 | 0.048 | 620,000 | 0.048 |
| 16/04/2026 | 0.051 | 511.700 | 730,000 | 0 | 0.000 | 390,000 | 0.048 | 340,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:54 | |
| 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 |