| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.083 | 439.000 | 2,395,000 | 6,595,000 | 2.638 | 5,000 | 0.083 | 2,390,000 | 0.088 |
| 20/05/2026 | 0.098 | 455.200 | 360,000 | 4,210,000 | 1.684 | 10,000 | 0.097 | 350,000 | 0.099 |
| 19/05/2026 | 0.103 | 460.000 | 1,905,000 | 3,870,000 | 1.548 | 1,495,000 | 0.107 | 410,000 | 0.102 |
| 18/05/2026 | 0.091 | 449.200 | 2,985,000 | 4,955,000 | 1.982 | 1,325,000 | 0.092 | 1,455,000 | 0.093 |
| 15/05/2026 | 0.098 | 456.400 | 1,440,000 | 4,825,000 | 1.930 | 785,000 | 0.101 | 640,000 | 0.100 |
| 14/05/2026 | 0.097 | 454.900 | 5,185,000 | 4,970,000 | 1.988 | 375,000 | 0.098 | 4,810,000 | 0.109 |
| 13/05/2026 | 0.102 | 457.300 | 525,000 | 535,000 | 0.214 | 100,000 | 0.099 | 425,000 | 0.099 |
| 12/05/2026 | 0.097 | 451.900 | 30,000 | 210,000 | 0.084 | 5,000 | 0.096 | 25,000 | 0.103 |
| 11/05/2026 | 0.107 | 459.100 | 0 | 190,000 | 0.076 | ||||
| 08/05/2026 | 0.116 | 466.100 | 550,000 | 190,000 | 0.076 | 185,000 | 0.116 | 365,000 | 0.114 |
| 07/05/2026 | 0.123 | 472.100 | 10,000 | 10,000 | 0.004 | 10,000 | 0.122 | ||
| 06/05/2026 | 457.700 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 466.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:45 | |
| 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 |