| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.088 | 159.300 | 3,456,000 | 92,000 | 0.135 | 1,704,000 | 0.097 | 1,752,000 | 0.097 |
| 20/05/2026 | 0.086 | 158.500 | 3,758,000 | 44,000 | 0.065 | 1,830,000 | 0.098 | 1,840,000 | 0.101 |
| 19/05/2026 | 0.133 | 174.200 | 6,320,000 | 34,000 | 0.050 | 3,160,000 | 0.131 | 3,160,000 | 0.132 |
| 18/05/2026 | 0.140 | 176.400 | 11,200,000 | 34,000 | 0.050 | 5,600,000 | 0.143 | 5,600,000 | 0.143 |
| 15/05/2026 | 0.150 | 178.800 | 9,772,000 | 34,000 | 0.050 | 4,878,000 | 0.164 | 4,894,000 | 0.165 |
| 14/05/2026 | 0.170 | 184.500 | 27,518,000 | 18,000 | 0.026 | 13,750,000 | 0.178 | 13,768,000 | 0.178 |
| 13/05/2026 | 0.143 | 175.700 | 8,364,000 | 0 | 0.000 | 4,182,000 | 0.141 | 4,182,000 | 0.140 |
| 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 |