| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 90.550 | 7,600,000 | 6,215,000 | 6.215 | 5,070,000 | 0.091 | 2,160,000 | 0.096 |
| 20/05/2026 | 0.086 | 90.200 | 6,010,000 | 9,125,000 | 9.125 | 3,385,000 | 0.093 | 2,355,000 | 0.088 |
| 19/05/2026 | 0.105 | 93.900 | 14,145,000 | 10,155,000 | 10.155 | 4,215,000 | 0.102 | 6,910,000 | 0.103 |
| 18/05/2026 | 0.108 | 93.800 | 51,755,000 | 7,460,000 | 7.460 | 27,755,000 | 0.107 | 23,725,000 | 0.107 |
| 15/05/2026 | 0.126 | 96.450 | 12,340,000 | 11,490,000 | 11.490 | 2,285,000 | 0.130 | 6,690,000 | 0.127 |
| 14/05/2026 | 0.139 | 98.150 | 81,680,000 | 7,085,000 | 7.085 | 39,075,000 | 0.143 | 42,025,000 | 0.143 |
| 13/05/2026 | 0.142 | 98.150 | 8,405,000 | 4,135,000 | 4.135 | 1,350,000 | 0.137 | 4,350,000 | 0.140 |
| 12/05/2026 | 0.157 | 99.850 | 5,695,000 | 1,135,000 | 1.135 | 1,650,000 | 0.173 | 2,505,000 | 0.172 |
| 11/05/2026 | 0.173 | 101.700 | 2,620,000 | 280,000 | 0.280 | 1,080,000 | 0.170 | 1,360,000 | 0.162 |
| 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 |