| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.104 | 439.000 | 36,090,000 | 1,240,000 | 0.961 | 16,970,000 | 0.093 | 18,190,000 | 0.092 |
| 20/05/2026 | 0.085 | 455.200 | 16,730,000 | 20,000 | 0.016 | 8,620,000 | 0.085 | 7,910,000 | 0.085 |
| 19/05/2026 | 0.078 | 460.000 | 45,630,000 | 730,000 | 0.566 | 21,750,000 | 0.079 | 22,460,000 | 0.079 |
| 18/05/2026 | 0.101 | 449.200 | 26,800,000 | 20,000 | 0.016 | 13,400,000 | 0.100 | 13,400,000 | 0.100 |
| 15/05/2026 | 0.092 | 456.400 | 36,610,000 | 20,000 | 0.016 | 18,440,000 | 0.090 | 18,080,000 | 0.090 |
| 14/05/2026 | 0.097 | 454.900 | 37,950,000 | 380,000 | 0.295 | 18,280,000 | 0.090 | 18,510,000 | 0.089 |
| 13/05/2026 | 0.095 | 457.300 | 990,000 | 150,000 | 0.116 | 420,000 | 0.097 | 570,000 | 0.097 |
| 12/05/2026 | 0.118 | 451.900 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:46 | |
| 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 |