| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.047 | 454.900 | 4,520,000 | ||||||
| 13/05/2026 | 0.052 | 457.300 | 3,200,000 | 380,000 | 0.130 | 1,640,000 | 0.048 | 1,560,000 | 0.049 |
| 12/05/2026 | 0.049 | 451.900 | 5,020,000 | 460,000 | 0.150 | 2,680,000 | 0.053 | 2,340,000 | 0.053 |
| 11/05/2026 | 0.055 | 459.100 | 2,210,000 | 800,000 | 0.270 | 930,000 | 0.059 | 1,280,000 | 0.057 |
| 08/05/2026 | 0.065 | 466.100 | 2,690,000 | 450,000 | 0.150 | 1,320,000 | 0.064 | 1,370,000 | 0.064 |
| 07/05/2026 | 0.070 | 472.100 | 8,890,000 | 400,000 | 0.130 | 4,680,000 | 0.067 | 4,210,000 | 0.066 |
| 06/05/2026 | 0.055 | 457.700 | 5,040,000 | 870,000 | 0.290 | 2,480,000 | 0.057 | 2,560,000 | 0.057 |
| 05/05/2026 | 0.061 | 466.900 | 1,160,000 | 790,000 | 0.260 | 370,000 | 0.062 | 790,000 | 0.061 |
| 04/05/2026 | 0.067 | 467.700 | 3,620,000 | 370,000 | 0.120 | 1,610,000 | 0.069 | 1,980,000 | 0.068 |
| 30/04/2026 | 0.065 | 462.500 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.064 | 2,280,000 | 0.064 |
| 29/04/2026 | 0.072 | 473.900 | 1,430,000 | 0 | 0.000 | 1,050,000 | 0.067 | 380,000 | 0.070 |
| 28/04/2026 | 0.062 | 468.500 | 1,680,000 | 670,000 | 0.220 | 590,000 | 0.070 | 1,070,000 | 0.067 |
| 27/04/2026 | 0.074 | 473.300 | 870,000 | 190,000 | 0.060 | 340,000 | 0.074 | 530,000 | 0.073 |
| 24/04/2026 | 0.089 | 488.100 | 500,000 | 0 | 0.000 | 280,000 | 0.081 | 220,000 | 0.082 |
| 23/04/2026 | 0.088 | 489.900 | 700,000 | 60,000 | 0.020 | 260,000 | 0.089 | 320,000 | 0.089 |
| 22/04/2026 | 0.101 | 498.700 | 1,040,000 | 0 | 0.000 | 600,000 | 0.103 | 440,000 | 0.102 |
| 21/04/2026 | 0.124 | 513.700 | 2,040,000 | 160,000 | 0.050 | 780,000 | 0.125 | 940,000 | 0.126 |
| 20/04/2026 | 0.132 | 517.200 | 1,780,000 | 0 | 0.000 | 940,000 | 0.127 | 840,000 | 0.127 |
| 17/04/2026 | 0.113 | 505.200 | 1,810,000 | 100,000 | 0.030 | 850,000 | 0.108 | 860,000 | 0.108 |
| 16/04/2026 | 0.117 | 511.700 | 2,490,000 | 90,000 | 0.030 | 1,070,000 | 0.108 | 920,000 | 0.105 |
| 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 |