| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.043 | 454.900 | 22,690,000 | ||||||
| 13/05/2026 | 0.051 | 457.300 | 17,890,000 | 8,410,000 | 6.050 | 8,520,000 | 0.047 | 8,640,000 | 0.047 |
| 12/05/2026 | 0.045 | 451.900 | 33,140,000 | 8,290,000 | 5.964 | 15,750,000 | 0.051 | 16,220,000 | 0.050 |
| 11/05/2026 | 0.053 | 459.100 | 49,460,000 | 7,820,000 | 5.626 | 29,880,000 | 0.056 | 17,510,000 | 0.056 |
| 08/05/2026 | 0.063 | 466.100 | 15,840,000 | 20,190,000 | 14.525 | 6,720,000 | 0.061 | 7,260,000 | 0.061 |
| 07/05/2026 | 0.069 | 472.100 | 15,100,000 | 19,650,000 | 14.137 | 7,900,000 | 0.067 | 5,830,000 | 0.067 |
| 06/05/2026 | 0.052 | 457.700 | 27,170,000 | 21,720,000 | 15.626 | 12,520,000 | 0.053 | 13,090,000 | 0.052 |
| 05/05/2026 | 0.059 | 466.900 | 21,220,000 | 21,150,000 | 15.216 | 10,260,000 | 0.057 | 9,860,000 | 0.057 |
| 04/05/2026 | 0.064 | 467.700 | 22,400,000 | 21,550,000 | 15.504 | 9,720,000 | 0.065 | 9,930,000 | 0.065 |
| 30/04/2026 | 0.060 | 462.500 | 29,410,000 | 21,340,000 | 15.353 | 14,490,000 | 0.058 | 14,630,000 | 0.057 |
| 29/04/2026 | 0.069 | 473.900 | 20,660,000 | 21,200,000 | 15.252 | 10,220,000 | 0.064 | 9,030,000 | 0.063 |
| 28/04/2026 | 0.057 | 468.500 | 26,540,000 | 22,390,000 | 16.108 | 13,480,000 | 0.062 | 11,480,000 | 0.062 |
| 27/04/2026 | 0.067 | 473.300 | 41,950,000 | 24,390,000 | 17.547 | 18,020,000 | 0.073 | 21,700,000 | 0.073 |
| 24/04/2026 | 0.088 | 488.100 | 94,800,000 | 20,710,000 | 14.899 | 46,270,000 | 0.086 | 45,430,000 | 0.085 |
| 23/04/2026 | 0.088 | 489.900 | 20,340,000 | 21,550,000 | 15.504 | 8,360,000 | 0.088 | 10,000,000 | 0.089 |
| 22/04/2026 | 0.103 | 498.700 | 254,950,000 | 19,910,000 | 14.324 | 121,180,000 | 0.105 | 124,210,000 | 0.105 |
| 21/04/2026 | 0.127 | 513.700 | 559,170,000 | 16,880,000 | 12.144 | 264,980,000 | 0.128 | 279,900,000 | 0.129 |
| 20/04/2026 | 0.140 | 517.200 | 231,990,000 | 1,960,000 | 1.410 | 113,980,000 | 0.134 | 114,290,000 | 0.134 |
| 17/04/2026 | 0.116 | 505.200 | 151,530,000 | 1,650,000 | 1.187 | 73,400,000 | 0.115 | 74,280,000 | 0.115 |
| 16/04/2026 | 0.122 | 511.700 | 23,950,000 | 770,000 | 0.554 | 11,310,000 | 0.115 | 11,110,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |