| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.107 | 423.800 | 50,000 | 1,595,000 | 1.060 | 50,000 | 0.105 | ||
| 12/05/2026 | 0.108 | 423.800 | 970,000 | 1,545,000 | 1.030 | 535,000 | 0.110 | 435,000 | 0.110 |
| 11/05/2026 | 0.107 | 425.400 | 5,200,000 | 1,645,000 | 1.100 | 4,350,000 | 0.105 | 850,000 | 0.106 |
| 08/05/2026 | 0.108 | 424.200 | 7,380,000 | 5,145,000 | 3.430 | 3,595,000 | 0.108 | 3,785,000 | 0.107 |
| 07/05/2026 | 0.110 | 427.000 | 5,995,000 | 4,955,000 | 3.300 | 1,425,000 | 0.108 | 4,570,000 | 0.108 |
| 06/05/2026 | 0.106 | 421.200 | 520,000 | 1,810,000 | 1.210 | 265,000 | 0.104 | 255,000 | 0.101 |
| 05/05/2026 | 0.103 | 418.200 | 300,000 | 1,820,000 | 1.210 | 300,000 | 0.103 | ||
| 04/05/2026 | 0.100 | 415.000 | 20,000 | 2,120,000 | 1.410 | 20,000 | 0.103 | ||
| 30/04/2026 | 0.098 | 412.400 | 1,005,000 | 2,140,000 | 1.430 | 300,000 | 0.109 | 705,000 | 0.101 |
| 29/04/2026 | 0.105 | 419.800 | 2,535,000 | 1,735,000 | 1.160 | 1,405,000 | 0.099 | 1,130,000 | 0.095 |
| 28/04/2026 | 0.094 | 407.600 | 2,035,000 | 2,010,000 | 1.340 | 2,025,000 | 0.093 | 5,000 | 0.097 |
| 27/04/2026 | 0.097 | 412.000 | 1,770,000 | 4,030,000 | 2.690 | 365,000 | 0.097 | 1,405,000 | 0.096 |
| 24/04/2026 | 0.097 | 411.600 | 5,600,000 | 2,990,000 | 1.990 | 4,105,000 | 0.094 | 1,495,000 | 0.096 |
| 23/04/2026 | 0.098 | 412.200 | 4,150,000 | 5,600,000 | 3.730 | 370,000 | 0.102 | 3,780,000 | 0.100 |
| 22/04/2026 | 0.104 | 416.600 | 8,295,000 | 2,190,000 | 1.460 | 5,510,000 | 0.104 | 2,785,000 | 0.103 |
| 21/04/2026 | 0.105 | 417.200 | 5,415,000 | 4,915,000 | 3.280 | 1,890,000 | 0.106 | 3,525,000 | 0.102 |
| 20/04/2026 | 0.100 | 411.600 | 1,100,000 | 3,280,000 | 2.190 | 60,000 | 0.100 | 1,040,000 | 0.097 |
| 17/04/2026 | 0.096 | 408.600 | 4,135,000 | 2,300,000 | 1.530 | 3,085,000 | 0.098 | 970,000 | 0.096 |
| 16/04/2026 | 0.100 | 411.200 | 3,515,000 | 4,415,000 | 2.940 | 3,295,000 | 0.101 | ||
| 15/04/2026 | 0.104 | 414.000 | 245,000 | 1,120,000 | 0.750 | 170,000 | 0.104 | 75,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |