| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.031 | 26,388.440 | 3,500,000 | 31,230,000 | 10.410 | 2,500,000 | 0.027 | ||
| 12/05/2026 | 0.032 | 26,347.910 | 7,050,000 | 33,730,000 | 11.240 | 4,820,000 | 0.037 | 2,190,000 | 0.034 |
| 11/05/2026 | 0.036 | 26,406.840 | 3,520,000 | 36,360,000 | 12.120 | 80,000 | 0.032 | 3,440,000 | 0.031 |
| 08/05/2026 | 0.038 | 26,393.710 | 8,150,000 | 33,000,000 | 11.000 | 3,460,000 | 0.034 | 2,580,000 | 0.034 |
| 07/05/2026 | 0.049 | 26,626.280 | 5,510,000 | 33,880,000 | 11.290 | 1,470,000 | 0.048 | 240,000 | 0.048 |
| 06/05/2026 | 0.029 | 26,213.780 | 26,180,000 | 35,110,000 | 11.700 | 11,000,000 | 0.026 | 6,380,000 | 0.021 |
| 05/05/2026 | 0.021 | 25,898.610 | 11,350,000 | 39,730,000 | 13.240 | 2,900,000 | 0.020 | 5,280,000 | 0.020 |
| 04/05/2026 | 0.030 | 26,095.880 | 1,070,000 | 37,350,000 | 12.450 | 260,000 | 0.031 | 40,000 | 0.030 |
| 30/04/2026 | 0.022 | 25,776.530 | 14,400,000 | 37,570,000 | 12.520 | 7,410,000 | 0.023 | 1,000,000 | 0.022 |
| 29/04/2026 | 0.031 | 26,111.840 | 10,950,000 | 43,980,000 | 14.660 | 7,080,000 | 0.028 | 1,840,000 | 0.023 |
| 28/04/2026 | 0.021 | 25,679.780 | 6,230,000 | 49,220,000 | 16.410 | 90,000 | 0.024 | ||
| 27/04/2026 | 0.030 | 25,925.650 | 5,890,000 | 49,130,000 | 16.380 | 530,000 | 0.036 | 4,070,000 | 0.032 |
| 24/04/2026 | 0.035 | 25,978.070 | 15,460,000 | 45,590,000 | 15.200 | 4,670,000 | 0.031 | 5,590,000 | 0.028 |
| 23/04/2026 | 0.036 | 25,915.200 | 9,950,000 | 44,670,000 | 14.890 | 4,090,000 | 0.036 | 3,430,000 | 0.036 |
| 22/04/2026 | 0.046 | 26,163.240 | 9,340,000 | 45,330,000 | 15.110 | 7,740,000 | 0.045 | ||
| 21/04/2026 | 0.063 | 26,487.480 | 5,100,000 | 37,590,000 | 12.530 | 200,000 | 0.060 | 40,000 | 0.060 |
| 20/04/2026 | 0.059 | 26,361.070 | 18,080,000 | 37,750,000 | 12.580 | 14,470,000 | 0.056 | 3,080,000 | 0.051 |
| 17/04/2026 | 0.050 | 26,160.330 | 8,170,000 | 49,140,000 | 16.380 | 980,000 | 0.048 | 4,780,000 | 0.049 |
| 16/04/2026 | 0.065 | 26,394.260 | 14,820,000 | 45,340,000 | 15.110 | 9,430,000 | 0.060 | 130,000 | 0.054 |
| 15/04/2026 | 0.044 | 25,947.320 | 32,610,000 | 54,640,000 | 18.210 | 15,110,000 | 0.045 | 14,470,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:13 | |
| 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 |