| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.106 | 31.700 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.111 |
| 20/05/2026 | 0.118 | 32.340 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.122 | 32.320 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.123 |
| 18/05/2026 | 0.127 | 32.460 | 40,000 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.129 |
| 15/05/2026 | 0.126 | 32.280 | 38,400,000 | 0 | 0.000 | 19,340,000 | 0.138 | 19,060,000 | 0.139 |
| 14/05/2026 | 0.152 | 33.020 | 1,100,000 | 280,000 | 0.400 | 600,000 | 0.148 | 500,000 | 0.152 |
| 13/05/2026 | 0.135 | 32.480 | 300,000 | 380,000 | 0.543 | 10,000 | 0.137 | 290,000 | 0.135 |
| 12/05/2026 | 0.113 | 31.540 | 20,870,000 | 100,000 | 0.143 | 10,380,000 | 0.118 | 10,480,000 | 0.117 |
| 11/05/2026 | 0.108 | 31.260 | 36,040,000 | 0 | 0.000 | 18,020,000 | 0.108 | 18,020,000 | 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 |