| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.038 | 439.000 | 38,870,000 | 9,930,000 | 7.144 | 19,570,000 | 0.043 | 18,470,000 | 0.043 |
| 20/05/2026 | 0.049 | 455.200 | 28,690,000 | 11,030,000 | 7.935 | 12,710,000 | 0.051 | 15,050,000 | 0.051 |
| 19/05/2026 | 0.057 | 460.000 | 40,030,000 | 8,690,000 | 6.252 | 19,270,000 | 0.059 | 18,280,000 | 0.058 |
| 18/05/2026 | 0.046 | 449.200 | 56,010,000 | 9,680,000 | 6.964 | 26,080,000 | 0.049 | 27,460,000 | 0.049 |
| 15/05/2026 | 0.055 | 456.400 | 33,850,000 | 8,300,000 | 5.971 | 13,870,000 | 0.060 | 17,000,000 | 0.061 |
| 14/05/2026 | 0.056 | 454.900 | 46,150,000 | 5,170,000 | 3.719 | 20,260,000 | 0.065 | 20,250,000 | 0.065 |
| 13/05/2026 | 0.065 | 457.300 | 35,210,000 | 5,180,000 | 3.727 | 17,940,000 | 0.062 | 16,100,000 | 0.061 |
| 12/05/2026 | 0.059 | 451.900 | 28,920,000 | 7,020,000 | 5.050 | 13,090,000 | 0.067 | 13,020,000 | 0.066 |
| 11/05/2026 | 0.070 | 459.100 | 29,150,000 | 7,090,000 | 5.101 | 12,900,000 | 0.074 | 15,190,000 | 0.073 |
| 08/05/2026 | 0.082 | 466.100 | 43,560,000 | 4,800,000 | 3.453 | 18,910,000 | 0.081 | 21,230,000 | 0.080 |
| 07/05/2026 | 0.091 | 472.100 | 92,190,000 | 2,480,000 | 1.784 | 44,510,000 | 0.092 | 44,750,000 | 0.092 |
| 06/05/2026 | 0.067 | 457.700 | 45,450,000 | 2,240,000 | 1.612 | 21,480,000 | 0.070 | 22,130,000 | 0.069 |
| 05/05/2026 | 0.078 | 466.900 | 39,100,000 | 1,590,000 | 1.144 | 18,690,000 | 0.077 | 19,450,000 | 0.077 |
| 04/05/2026 | 0.088 | 467.700 | 38,430,000 | 830,000 | 0.597 | 19,220,000 | 0.091 | 18,460,000 | 0.091 |
| 30/04/2026 | 0.081 | 462.500 | 28,720,000 | 1,590,000 | 1.144 | 13,020,000 | 0.082 | 14,180,000 | 0.081 |
| 29/04/2026 | 0.096 | 473.900 | 21,910,000 | 430,000 | 0.309 | 10,360,000 | 0.095 | 10,790,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:33 | |
| 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 |