| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.100 | 36.320 | 45,050,000 | 20,000 | 0.030 | 22,415,000 | 0.100 | 22,435,000 | 0.100 |
| 21/05/2026 | 0.093 | 35.240 | 9,090,000 | 0 | 0.000 | 4,745,000 | 0.100 | 4,345,000 | 0.100 |
| 20/05/2026 | 0.098 | 35.980 | 9,470,000 | 400,000 | 0.670 | 4,535,000 | 0.088 | 4,935,000 | 0.088 |
| 19/05/2026 | 0.093 | 35.300 | 7,680,000 | 0 | 0.000 | 3,940,000 | 0.093 | 3,740,000 | 0.093 |
| 18/05/2026 | 0.102 | 35.940 | 19,400,000 | 200,000 | 0.330 | 9,600,000 | 0.102 | 9,800,000 | 0.102 |
| 15/05/2026 | 0.115 | 37.000 | 15,220,000 | 0 | 0.000 | 7,610,000 | 0.120 | 7,610,000 | 0.120 |
| 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 |