| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.042 | 454.900 | 732,200,000 | 11,390,000 | 7.593 | 365,270,000 | 0.052 | 365,580,000 | 0.052 |
| 13/05/2026 | 0.050 | 457.300 | 10,210,000 | 11,080,000 | 7.387 | 5,100,000 | 0.048 | 4,970,000 | 0.047 |
| 12/05/2026 | 0.048 | 451.900 | 1,117,570,000 | 11,210,000 | 7.473 | 557,840,000 | 0.052 | 559,520,000 | 0.052 |
| 11/05/2026 | 0.055 | 459.100 | 242,410,000 | 9,530,000 | 6.353 | 118,920,000 | 0.058 | 123,410,000 | 0.058 |
| 08/05/2026 | 0.066 | 466.100 | 189,930,000 | 5,040,000 | 3.360 | 93,440,000 | 0.065 | 96,210,000 | 0.065 |
| 07/05/2026 | 0.073 | 472.100 | 15,590,000 | 2,270,000 | 1.513 | 10,590,000 | 0.069 | 3,130,000 | 0.065 |
| 06/05/2026 | 0.053 | 457.700 | 5,360,000 | 9,730,000 | 6.487 | 2,470,000 | 0.052 | 2,400,000 | 0.052 |
| 05/05/2026 | 0.057 | 466.900 | 319,260,000 | 9,800,000 | 6.533 | 158,790,000 | 0.056 | 160,230,000 | 0.056 |
| 04/05/2026 | 0.060 | 467.700 | 180,310,000 | 8,360,000 | 5.573 | 89,360,000 | 0.060 | 89,100,000 | 0.060 |
| 30/04/2026 | 0.056 | 462.500 | 534,580,000 | 8,620,000 | 5.747 | 267,440,000 | 0.058 | 266,990,000 | 0.058 |
| 29/04/2026 | 0.063 | 473.900 | 424,990,000 | 9,070,000 | 6.047 | 209,940,000 | 0.059 | 213,350,000 | 0.059 |
| 28/04/2026 | 0.060 | 468.500 | 301,430,000 | 5,660,000 | 3.773 | 149,640,000 | 0.065 | 151,750,000 | 0.065 |
| 27/04/2026 | 0.068 | 473.300 | 379,830,000 | 3,550,000 | 2.367 | 188,560,000 | 0.076 | 190,650,000 | 0.076 |
| 24/04/2026 | 0.085 | 488.100 | 332,750,000 | 1,460,000 | 0.973 | 166,210,000 | 0.079 | 166,370,000 | 0.079 |
| 23/04/2026 | 0.087 | 489.900 | 1,007,270,000 | 1,300,000 | 0.867 | 502,890,000 | 0.092 | 503,690,000 | 0.092 |
| 22/04/2026 | 0.107 | 498.700 | 13,920,000 | 500,000 | 0.333 | 6,710,000 | 0.109 | 7,170,000 | 0.109 |
| 21/04/2026 | 0.132 | 513.700 | 7,920,000 | 40,000 | 0.027 | 3,850,000 | 0.135 | 3,890,000 | 0.134 |
| 20/04/2026 | 0.142 | 517.200 | 2,410,000 | 0 | 0.000 | 1,140,000 | 0.131 | 1,140,000 | 0.123 |
| 17/04/2026 | 0.115 | 505.200 | 12,410,000 | 0 | 0.000 | 5,900,000 | 0.112 | 5,780,000 | 0.112 |
| 16/04/2026 | 0.121 | 511.700 | 1,170,000 | 120,000 | 0.080 | 300,000 | 0.115 | 310,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:54 | |
| 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 |