| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.086 | 26,388.440 | 1,010,000 | 3,730,000 | 1.243 | 500,000 | 0.089 | 510,000 | 0.085 |
| 12/05/2026 | 0.088 | 26,347.910 | 1,500,000 | 3,720,000 | 1.240 | 500,000 | 0.088 | 1,000,000 | 0.084 |
| 11/05/2026 | 0.089 | 26,406.840 | 0 | 3,220,000 | 1.073 | ||||
| 08/05/2026 | 0.092 | 26,393.710 | 2,040,000 | 3,220,000 | 1.073 | 2,040,000 | 0.092 | ||
| 07/05/2026 | 0.083 | 26,626.280 | 2,410,000 | 5,260,000 | 1.753 | 30,000 | 0.083 | 2,380,000 | 0.085 |
| 06/05/2026 | 0.099 | 26,213.780 | 290,000 | 2,910,000 | 0.970 | 290,000 | 0.102 | ||
| 05/05/2026 | 0.113 | 25,898.610 | 6,540,000 | 2,620,000 | 0.873 | 3,120,000 | 0.121 | 3,420,000 | 0.117 |
| 04/05/2026 | 0.103 | 26,095.880 | 2,090,000 | 2,320,000 | 0.773 | 520,000 | 0.102 | 1,570,000 | 0.099 |
| 30/04/2026 | 0.124 | 25,776.530 | 1,660,000 | 1,270,000 | 0.423 | 1,460,000 | 0.120 | 200,000 | 0.124 |
| 29/04/2026 | 0.108 | 26,111.840 | 2,740,000 | 2,530,000 | 0.843 | 800,000 | 0.111 | 1,940,000 | 0.112 |
| 28/04/2026 | 0.129 | 25,679.780 | 900,000 | 1,390,000 | 0.463 | 300,000 | 0.124 | 600,000 | 0.124 |
| 27/04/2026 | 0.117 | 25,925.650 | 600,000 | 1,090,000 | 0.363 | 300,000 | 0.120 | 300,000 | 0.115 |
| 24/04/2026 | 0.119 | 25,978.070 | 730,000 | 1,090,000 | 0.363 | 360,000 | 0.122 | 370,000 | 0.119 |
| 23/04/2026 | 0.126 | 25,915.200 | 1,590,000 | 1,080,000 | 0.360 | 990,000 | 0.126 | 600,000 | 0.125 |
| 22/04/2026 | 0.115 | 26,163.240 | 1,100,000 | 1,470,000 | 0.490 | 800,000 | 0.118 | 300,000 | 0.116 |
| 21/04/2026 | 0.107 | 26,487.480 | 700,000 | 1,970,000 | 0.657 | 700,000 | 0.108 | ||
| 20/04/2026 | 0.115 | 26,361.070 | 510,000 | 1,270,000 | 0.423 | 300,000 | 0.114 | 210,000 | 0.116 |
| 17/04/2026 | 0.121 | 26,160.330 | 940,000 | 1,360,000 | 0.453 | 610,000 | 0.121 | 330,000 | 0.122 |
| 16/04/2026 | 0.115 | 26,394.260 | 10,000 | 1,640,000 | 0.547 | 10,000 | 0.122 | ||
| 15/04/2026 | 0.132 | 25,947.320 | 290,000 | 1,630,000 | 0.543 | 200,000 | 0.131 | 90,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:46 | |
| 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 |