| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.064 | 20.500 | 9,228,000 | 10,000 | 0.025 | 4,610,000 | 0.068 | 4,618,000 | 0.067 |
| 20/05/2026 | 0.069 | 20.900 | 24,422,000 | 2,000 | 0.005 | 12,210,000 | 0.069 | 12,212,000 | 0.069 |
| 19/05/2026 | 0.080 | 21.360 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.079 | 3,760,000 | 0.078 |
| 18/05/2026 | 0.081 | 21.420 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.078 | 3,680,000 | 0.079 |
| 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 |