| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.082 | 439.000 | 11,015,000 | 13,290,000 | 8.860 | 60,000 | 0.083 | 10,955,000 | 0.090 |
| 20/05/2026 | 0.098 | 455.200 | 280,225,000 | 2,395,000 | 1.597 | 140,030,000 | 0.101 | 140,195,000 | 0.101 |
| 19/05/2026 | 0.104 | 460.000 | 1,450,000 | 2,230,000 | 1.487 | 1,250,000 | 0.105 | 100,000 | 0.103 |
| 18/05/2026 | 0.092 | 449.200 | 537,625,000 | 3,380,000 | 2.253 | 268,155,000 | 0.099 | 269,420,000 | 0.099 |
| 15/05/2026 | 0.101 | 456.400 | 439,730,000 | 2,115,000 | 1.410 | 219,240,000 | 0.106 | 220,490,000 | 0.106 |
| 14/05/2026 | 0.100 | 454.900 | 237,335,000 | 865,000 | 0.577 | 118,460,000 | 0.118 | 118,875,000 | 0.118 |
| 13/05/2026 | 0.105 | 457.300 | 80,440,000 | 450,000 | 0.300 | 40,000,000 | 0.103 | 40,440,000 | 0.103 |
| 12/05/2026 | 0.102 | 451.900 | 0 | 10,000 | 0.007 | ||||
| 11/05/2026 | 0.108 | 459.100 | 0 | 10,000 | 0.007 | ||||
| 08/05/2026 | 0.117 | 466.100 | 0 | 10,000 | 0.007 | ||||
| 07/05/2026 | 0.121 | 472.100 | 10,000 | 10,000 | 0.007 | 10,000 | 0.121 | ||
| 06/05/2026 | 0.107 | 457.700 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.113 | 466.900 | 10,000 | 0 | 0.000 | 5,000 | 0.107 | 5,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |