| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.070 | 439.000 | 6,110,000 | 320,000 | 0.320 | 2,900,000 | 0.074 | 3,210,000 | 0.074 |
| 20/05/2026 | 0.085 | 455.200 | 2,100,000 | 10,000 | 0.010 | 1,150,000 | 0.085 | 950,000 | 0.084 |
| 19/05/2026 | 0.093 | 460.000 | 150,000 | 210,000 | 0.210 | 150,000 | 0.097 | ||
| 18/05/2026 | 0.084 | 449.200 | 610,000 | 360,000 | 0.360 | 360,000 | 0.091 | 250,000 | 0.084 |
| 15/05/2026 | 0.096 | 456.400 | 300,000 | 470,000 | 0.470 | 300,000 | 0.098 | ||
| 14/05/2026 | 0.095 | 454.900 | 680,000 | 770,000 | 0.770 | 10,000 | 0.126 | 570,000 | 0.116 |
| 13/05/2026 | 0.106 | 457.300 | 650,000 | 210,000 | 0.210 | 650,000 | 0.093 | ||
| 12/05/2026 | 0.100 | 451.900 | 650,000 | 860,000 | 0.860 | 250,000 | 0.109 | 400,000 | 0.101 |
| 11/05/2026 | 0.119 | 459.100 | 10,000 | 710,000 | 0.710 | ||||
| 08/05/2026 | 0.138 | 466.100 | 5,490,000 | 710,000 | 0.710 | 2,390,000 | 0.134 | 3,100,000 | 0.138 |
| 07/05/2026 | 472.100 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 457.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:30 | |
| 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 |