| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.062 | 462.600 | 21,390,000 | 9,090,000 | 10.100 | 9,240,000 | 0.058 | 10,910,000 | 0.057 |
| 12/05/2026 | 0.056 | 457.200 | 11,990,000 | 7,420,000 | 8.240 | 4,300,000 | 0.069 | 6,370,000 | 0.067 |
| 11/05/2026 | 0.070 | 464.400 | 14,780,000 | 5,350,000 | 5.940 | 6,190,000 | 0.072 | 7,870,000 | 0.072 |
| 08/05/2026 | 0.085 | 471.400 | 22,570,000 | 3,670,000 | 4.080 | 10,720,000 | 0.079 | 11,720,000 | 0.078 |
| 07/05/2026 | 0.092 | 477.400 | 22,410,000 | 2,670,000 | 2.970 | 11,400,000 | 0.089 | 9,470,000 | 0.088 |
| 06/05/2026 | 0.067 | 463.000 | 27,990,000 | 4,600,000 | 5.110 | 11,500,000 | 0.073 | 14,980,000 | 0.072 |
| 05/05/2026 | 0.083 | 472.200 | 11,920,000 | 1,120,000 | 1.240 | 5,070,000 | 0.078 | 5,770,000 | 0.075 |
| 04/05/2026 | 0.088 | 473.000 | 10,140,000 | 420,000 | 0.470 | 4,630,000 | 0.089 | 4,830,000 | 0.089 |
| 30/04/2026 | 0.080 | 467.800 | 5,530,000 | 220,000 | 0.240 | 2,530,000 | 0.080 | 2,750,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |