| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.061 | 26,389.040 | 644,480,000 | ||||||
| 13/05/2026 | 0.063 | 26,388.440 | 597,820,000 | 3,760,000 | 1.253 | 293,500,000 | 0.064 | 294,280,000 | 0.064 |
| 12/05/2026 | 0.064 | 26,347.910 | 627,680,000 | 2,980,000 | 0.993 | 313,780,000 | 0.061 | 313,890,000 | 0.061 |
| 11/05/2026 | 0.065 | 26,406.840 | 50,000 | 2,870,000 | 0.957 | 50,000 | 0.065 | ||
| 08/05/2026 | 0.065 | 26,393.710 | 60,000 | 2,820,000 | 0.940 | 60,000 | 0.065 | ||
| 07/05/2026 | 0.061 | 26,626.280 | 1,540,000 | 2,760,000 | 0.920 | 270,000 | 0.061 | 1,170,000 | 0.061 |
| 06/05/2026 | 0.071 | 26,213.780 | 0 | 1,860,000 | 0.620 | ||||
| 05/05/2026 | 0.079 | 25,898.610 | 280,000 | 1,860,000 | 0.620 | 160,000 | 0.083 | 120,000 | 0.082 |
| 04/05/2026 | 0.073 | 26,095.880 | 1,990,000 | 1,900,000 | 0.633 | 1,890,000 | 0.072 | 100,000 | 0.070 |
| 30/04/2026 | 0.086 | 25,776.530 | 600,000 | 3,690,000 | 1.230 | 400,000 | 0.084 | 200,000 | 0.086 |
| 29/04/2026 | 0.076 | 26,111.840 | 200,000 | 3,890,000 | 1.297 | 200,000 | 0.077 | ||
| 28/04/2026 | 0.087 | 25,679.780 | 90,000 | 3,690,000 | 1.230 | 90,000 | 0.086 | ||
| 27/04/2026 | 0.081 | 25,925.650 | 340,000 | 3,600,000 | 1.200 | 340,000 | 0.080 | ||
| 24/04/2026 | 0.083 | 25,978.070 | 0 | 3,940,000 | 1.313 | ||||
| 23/04/2026 | 0.088 | 25,915.200 | 1,700,000 | 3,940,000 | 1.313 | 1,700,000 | 0.090 | ||
| 22/04/2026 | 0.082 | 26,163.240 | 370,000 | 2,240,000 | 0.747 | 370,000 | 0.084 | ||
| 21/04/2026 | 0.077 | 26,487.480 | 560,000 | 1,870,000 | 0.623 | 560,000 | 0.079 | ||
| 20/04/2026 | 0.082 | 26,361.070 | 90,000 | 1,310,000 | 0.437 | 90,000 | 0.082 | ||
| 17/04/2026 | 0.086 | 26,160.330 | 300,000 | 1,220,000 | 0.407 | 170,000 | 0.085 | 130,000 | 0.086 |
| 16/04/2026 | 0.082 | 26,394.260 | 170,000 | 1,260,000 | 0.420 | 170,000 | 0.082 |
| 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 |