| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.152 | 439.000 | 4,580,000 | 1,000,000 | 1.429 | 1,780,000 | 0.137 | 2,270,000 | 0.133 |
| 20/05/2026 | 0.120 | 455.200 | 990,000 | 510,000 | 0.729 | 460,000 | 0.115 | 510,000 | 0.118 |
| 19/05/2026 | 0.114 | 460.000 | 6,290,000 | 460,000 | 0.657 | 3,370,000 | 0.117 | 2,630,000 | 0.116 |
| 18/05/2026 | 0.134 | 449.200 | 25,420,000 | 1,200,000 | 1.714 | 12,080,000 | 0.131 | 13,110,000 | 0.130 |
| 15/05/2026 | 0.125 | 456.400 | 34,020,000 | 170,000 | 0.243 | 17,020,000 | 0.123 | 16,680,000 | 0.123 |
| 14/05/2026 | 0.131 | 454.900 | 13,610,000 | 510,000 | 0.729 | 6,060,000 | 0.126 | 6,290,000 | 0.125 |
| 13/05/2026 | 0.134 | 457.300 | 15,400,000 | 280,000 | 0.400 | 7,730,000 | 0.140 | 7,670,000 | 0.140 |
| 12/05/2026 | 0.145 | 451.900 | 4,500,000 | 340,000 | 0.486 | 2,160,000 | 0.145 | 2,210,000 | 0.143 |
| 11/05/2026 | 0.143 | 459.100 | 1,450,000 | 290,000 | 0.414 | 620,000 | 0.143 | 820,000 | 0.143 |
| 08/05/2026 | 0.135 | 466.100 | 290,000 | 90,000 | 0.129 | 100,000 | 0.137 | 190,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |