| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.067 | 454.900 | 500,000 | 154,650,000 | 77.325 | 450,000 | 0.071 | ||
| 13/05/2026 | 0.063 | 457.300 | 1,700,000 | 155,100,000 | 77.550 | 1,400,000 | 0.062 | ||
| 12/05/2026 | 0.063 | 451.900 | 1,000,000 | 156,500,000 | 78.250 | 50,000 | 0.070 | ||
| 11/05/2026 | 0.068 | 459.100 | 1,700,000 | 156,450,000 | 78.225 | 250,000 | 0.070 | ||
| 08/05/2026 | 0.073 | 466.100 | 2,700,000 | 156,200,000 | 78.100 | 200,000 | 0.071 | 1,350,000 | 0.072 |
| 07/05/2026 | 0.078 | 472.100 | 4,150,000 | 155,050,000 | 77.525 | 1,000,000 | 0.076 | 950,000 | 0.076 |
| 06/05/2026 | 0.066 | 457.700 | 16,500,000 | 155,100,000 | 77.550 | 100,000 | 0.064 | 16,200,000 | 0.067 |
| 05/05/2026 | 0.073 | 466.900 | 5,300,000 | 139,000,000 | 69.500 | 350,000 | 0.072 | 4,900,000 | 0.073 |
| 04/05/2026 | 0.077 | 467.700 | 5,850,000 | 134,450,000 | 67.225 | 1,400,000 | 0.077 | 1,700,000 | 0.077 |
| 30/04/2026 | 0.076 | 462.500 | 166,800,000 | 134,150,000 | 67.075 | 75,400,000 | 0.079 | 91,200,000 | 0.078 |
| 29/04/2026 | 0.084 | 473.900 | 127,000,000 | 118,350,000 | 59.175 | 60,900,000 | 0.087 | 65,950,000 | 0.087 |
| 28/04/2026 | 0.082 | 468.500 | 129,950,000 | 113,300,000 | 56.650 | 60,800,000 | 0.090 | 69,000,000 | 0.089 |
| 27/04/2026 | 0.090 | 473.300 | 125,250,000 | 105,100,000 | 52.550 | 50,700,000 | 0.101 | 74,550,000 | 0.099 |
| 24/04/2026 | 0.108 | 488.100 | 127,700,000 | 81,250,000 | 40.625 | 40,950,000 | 0.105 | 86,600,000 | 0.106 |
| 23/04/2026 | 0.112 | 489.900 | 98,900,000 | 35,600,000 | 17.800 | 41,750,000 | 0.114 | 57,150,000 | 0.115 |
| 22/04/2026 | 0.122 | 498.700 | 82,200,000 | 20,200,000 | 10.100 | 40,750,000 | 0.129 | 41,450,000 | 0.129 |
| 21/04/2026 | 0.142 | 513.700 | 71,600,000 | 19,500,000 | 9.750 | 31,500,000 | 0.155 | 40,100,000 | 0.152 |
| 20/04/2026 | 0.157 | 517.200 | 69,200,000 | 10,900,000 | 5.450 | 32,650,000 | 0.148 | 36,550,000 | 0.147 |
| 17/04/2026 | 0.148 | 505.200 | 77,750,000 | 7,000,000 | 3.500 | 35,750,000 | 0.155 | 42,000,000 | 0.153 |
| 16/04/2026 | 0.159 | 511.700 | 62,550,000 | 750,000 | 0.375 | 30,900,000 | 0.159 | 31,550,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |