| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.025 | 3.850 | 1,768,000 | 2,442,000 | 3.052 | 1,604,000 | 0.027 | 164,000 | 0.026 |
| 20/05/2026 | 0.027 | 3.910 | 638,000 | 3,882,000 | 4.852 | 608,000 | 0.028 | ||
| 19/05/2026 | 0.029 | 3.990 | 17,578,000 | 3,274,000 | 4.092 | 7,812,000 | 0.029 | 9,766,000 | 0.029 |
| 18/05/2026 | 0.033 | 4.100 | 16,278,000 | 1,320,000 | 1.650 | 8,064,000 | 0.033 | 8,214,000 | 0.033 |
| 15/05/2026 | 0.038 | 4.240 | 81,534,000 | 1,170,000 | 1.463 | 40,894,000 | 0.042 | 40,640,000 | 0.042 |
| 14/05/2026 | 0.043 | 4.540 | 20,870,000 | 1,424,000 | 1.780 | 10,146,000 | 0.042 | 10,524,000 | 0.042 |
| 13/05/2026 | 0.042 | 4.470 | 28,318,000 | 1,046,000 | 1.307 | 14,000,000 | 0.040 | 14,318,000 | 0.040 |
| 12/05/2026 | 0.043 | 4.500 | 346,000 | 728,000 | 0.910 | 198,000 | 0.045 | ||
| 11/05/2026 | 0.046 | 4.600 | 30,034,000 | 530,000 | 0.662 | 15,000,000 | 0.045 | 15,032,000 | 0.045 |
| 08/05/2026 | 0.046 | 4.600 | 570,000 | 498,000 | 0.622 | 570,000 | 0.044 | ||
| 07/05/2026 | 0.047 | 4.620 | 1,270,000 | 1,068,000 | 1.335 | 300,000 | 0.047 | 970,000 | 0.048 |
| 06/05/2026 | 0.042 | 4.440 | 20,000 | 398,000 | 0.498 | 20,000 | 0.042 | ||
| 05/05/2026 | 0.042 | 4.420 | 0 | 378,000 | 0.473 | ||||
| 04/05/2026 | 0.043 | 4.470 | 100,000 | 378,000 | 0.473 | 100,000 | 0.042 | ||
| 30/04/2026 | 0.041 | 4.370 | 0 | 478,000 | 0.598 | ||||
| 29/04/2026 | 0.043 | 4.470 | 0 | 478,000 | 0.598 | ||||
| 28/04/2026 | 0.043 | 4.430 | 36,000 | 478,000 | 0.598 | 36,000 | 0.043 | ||
| 27/04/2026 | 0.046 | 4.550 | 550,000 | 514,000 | 0.643 | 250,000 | 0.046 | 300,000 | 0.046 |
| 24/04/2026 | 0.048 | 4.570 | 0 | 464,000 | 0.580 | ||||
| 23/04/2026 | 0.048 | 4.560 | 0 | 464,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:45 | |
| 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 |