| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.093 | 71.200 | 10,780,000 | 50,000 | 0.130 | 5,390,000 | 0.094 | 5,390,000 | 0.094 |
| 20/05/2026 | 0.096 | 71.550 | 13,970,000 | 50,000 | 0.130 | 6,985,000 | 0.095 | 6,985,000 | 0.095 |
| 19/05/2026 | 0.094 | 71.350 | 17,050,000 | 50,000 | 0.130 | 8,510,000 | 0.099 | 8,540,000 | 0.099 |
| 18/05/2026 | 0.111 | 72.150 | 16,915,000 | 20,000 | 0.050 | 8,455,000 | 0.117 | 8,460,000 | 0.118 |
| 15/05/2026 | 0.127 | 73.050 | 18,540,000 | 15,000 | 0.040 | 9,270,000 | 0.133 | 9,270,000 | 0.134 |
| 14/05/2026 | 0.129 | 73.250 | 17,875,000 | 15,000 | 0.040 | 8,935,000 | 0.132 | 8,940,000 | 0.131 |
| 13/05/2026 | 0.121 | 72.600 | 17,465,000 | 10,000 | 0.030 | 8,730,000 | 0.120 | 8,735,000 | 0.119 |
| 12/05/2026 | 0.117 | 72.250 | 13,695,000 | 5,000 | 0.010 | 6,845,000 | 0.125 | 6,850,000 | 0.126 |
| 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 |