| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.096 | 36.320 | 6,330,000 | 120,000 | 0.133 | 3,030,000 | 0.093 | 3,150,000 | 0.094 |
| 21/05/2026 | 0.087 | 35.240 | 2,570,000 | 0 | 0.000 | 1,270,000 | 0.098 | 1,270,000 | 0.100 |
| 20/05/2026 | 0.096 | 35.980 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.090 | 2,350,000 | 0.090 |
| 19/05/2026 | 0.091 | 35.300 | 2,930,000 | 0 | 0.000 | 1,465,000 | 0.088 | 1,465,000 | 0.091 |
| 18/05/2026 | 0.101 | 35.940 | 100,000 | 0 | 0.000 | 50,000 | 0.099 | 50,000 | 0.098 |
| 15/05/2026 | 37.000 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 39.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |