| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.026 | 441.400 | 7,850,000 | ||||||
| 21/05/2026 | 0.030 | 439.000 | 18,500,000 | 120,000,000 | 100.000 | 12,830,000 | 0.032 | ||
| 20/05/2026 | 0.038 | 455.200 | 14,780,000 | 107,170,000 | 89.310 | 2,410,000 | 0.041 | 8,220,000 | 0.036 |
| 19/05/2026 | 0.042 | 460.000 | 29,800,000 | 101,360,000 | 84.470 | 13,680,000 | 0.050 | 8,920,000 | 0.050 |
| 18/05/2026 | 0.038 | 449.200 | 18,190,000 | 106,120,000 | 88.430 | 7,640,000 | 0.040 | 1,190,000 | 0.039 |
| 15/05/2026 | 0.044 | 456.400 | 19,090,000 | 112,570,000 | 93.810 | 4,110,000 | 0.047 | ||
| 14/05/2026 | 0.046 | 454.900 | 48,230,000 | 116,680,000 | 97.230 | 2,350,000 | 0.051 | 10,580,000 | 0.051 |
| 13/05/2026 | 0.057 | 457.300 | 69,250,000 | 108,450,000 | 90.380 | 25,900,000 | 0.054 | 34,290,000 | 0.053 |
| 12/05/2026 | 0.052 | 451.900 | 74,270,000 | 100,060,000 | 83.380 | 21,400,000 | 0.061 | 42,320,000 | 0.058 |
| 11/05/2026 | 0.062 | 459.100 | 91,270,000 | 79,140,000 | 65.950 | 36,830,000 | 0.066 | 47,480,000 | 0.067 |
| 08/05/2026 | 0.077 | 466.100 | 69,910,000 | 68,490,000 | 57.080 | 17,890,000 | 0.074 | 35,900,000 | 0.074 |
| 07/05/2026 | 0.084 | 472.100 | 94,370,000 | 50,480,000 | 42.070 | 36,470,000 | 0.079 | 36,390,000 | 0.079 |
| 06/05/2026 | 0.061 | 457.700 | 303,090,000 | 50,560,000 | 42.130 | 125,980,000 | 0.066 | 149,770,000 | 0.066 |
| 05/05/2026 | 0.073 | 466.900 | 119,930,000 | 26,770,000 | 22.310 | 59,430,000 | 0.071 | 54,900,000 | 0.070 |
| 04/05/2026 | 0.075 | 467.700 | 262,250,000 | 31,300,000 | 26.080 | 117,220,000 | 0.081 | 126,790,000 | 0.080 |
| 30/04/2026 | 0.071 | 462.500 | 280,980,000 | 21,730,000 | 18.110 | 130,740,000 | 0.070 | 140,940,000 | 0.070 |
| 29/04/2026 | 0.090 | 473.900 | 202,350,000 | 11,530,000 | 9.610 | 97,490,000 | 0.088 | 100,000,000 | 0.088 |
| 28/04/2026 | 0.081 | 468.500 | 218,640,000 | 9,020,000 | 7.520 | 105,600,000 | 0.089 | 106,950,000 | 0.089 |
| 27/04/2026 | 0.095 | 473.300 | 8,440,000 | 7,670,000 | 6.390 | 2,960,000 | 0.095 | 5,320,000 | 0.095 |
| 24/04/2026 | 0.121 | 488.100 | 1,850,000 | 5,310,000 | 4.430 | 680,000 | 0.112 | 740,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |