| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.063 | 26,389.040 | 301,680,000 | 2,650,000 | 0.880 | 150,110,000 | 0.056 | 149,170,000 | 0.056 |
| 13/05/2026 | 0.064 | 26,388.440 | 956,030,000 | 3,590,000 | 1.200 | 477,480,000 | 0.065 | 477,460,000 | 0.065 |
| 12/05/2026 | 0.066 | 26,347.910 | 1,657,340,000 | 3,610,000 | 1.200 | 832,560,000 | 0.063 | 823,120,000 | 0.063 |
| 11/05/2026 | 0.066 | 26,406.840 | 1,457,310,000 | 13,050,000 | 4.350 | 722,710,000 | 0.072 | 734,120,000 | 0.072 |
| 08/05/2026 | 0.068 | 26,393.710 | 1,490,790,000 | 1,640,000 | 0.550 | 749,780,000 | 0.069 | 740,580,000 | 0.069 |
| 07/05/2026 | 0.064 | 26,626.280 | 123,970,000 | 10,840,000 | 3.610 | 56,620,000 | 0.067 | 66,850,000 | 0.067 |
| 06/05/2026 | 0.075 | 26,213.780 | 310,000 | 610,000 | 0.200 | 130,000 | 0.078 | 180,000 | 0.076 |
| 05/05/2026 | 0.083 | 25,898.610 | 1,720,000 | 560,000 | 0.190 | 1,720,000 | 0.085 | ||
| 04/05/2026 | 0.078 | 26,095.880 | 1,326,520,000 | 2,280,000 | 0.760 | 662,210,000 | 0.077 | 664,030,000 | 0.077 |
| 30/04/2026 | 0.090 | 25,776.530 | 30,000 | 460,000 | 0.150 | 30,000 | 0.090 | ||
| 29/04/2026 | 0.080 | 26,111.840 | 60,000 | 490,000 | 0.160 | 60,000 | 0.082 | ||
| 28/04/2026 | 0.093 | 25,679.780 | 50,000 | 430,000 | 0.140 | 50,000 | 0.093 | ||
| 27/04/2026 | 0.087 | 25,925.650 | 30,000 | 480,000 | 0.160 | 30,000 | 0.088 | ||
| 24/04/2026 | 0.088 | 25,978.070 | 0 | 450,000 | 0.150 | ||||
| 23/04/2026 | 0.092 | 25,915.200 | 160,000 | 450,000 | 0.150 | 160,000 | 0.092 | ||
| 22/04/2026 | 0.085 | 26,163.240 | 4,570,000 | 610,000 | 0.200 | 4,570,000 | 0.086 | ||
| 21/04/2026 | 0.080 | 26,487.480 | 1,520,000 | 5,180,000 | 1.730 | 300,000 | 0.082 | 1,220,000 | 0.082 |
| 20/04/2026 | 0.085 | 26,361.070 | 7,240,000 | 4,260,000 | 1.420 | 3,450,000 | 0.088 | 3,790,000 | 0.084 |
| 17/04/2026 | 0.090 | 26,160.330 | 20,000 | 3,920,000 | 1.310 | 20,000 | 0.092 | ||
| 16/04/2026 | 0.087 | 26,394.260 | 3,540,000 | 3,940,000 | 1.310 | 3,540,000 | 0.087 |
| 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 |