| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.069 | 439.000 | 1,284,070,000 | 21,770,000 | 10.885 | 632,150,000 | 0.083 | 645,680,000 | 0.083 |
| 20/05/2026 | 0.085 | 455.200 | 992,080,000 | 8,240,000 | 4.120 | 492,230,000 | 0.093 | 497,260,000 | 0.093 |
| 19/05/2026 | 0.097 | 460.000 | 448,450,000 | 3,210,000 | 1.605 | 222,530,000 | 0.098 | 222,540,000 | 0.098 |
| 18/05/2026 | 0.083 | 449.200 | 898,970,000 | 3,200,000 | 1.600 | 448,500,000 | 0.094 | 449,460,000 | 0.094 |
| 15/05/2026 | 0.097 | 456.400 | 274,360,000 | 2,240,000 | 1.120 | 135,770,000 | 0.105 | 137,030,000 | 0.105 |
| 14/05/2026 | 0.096 | 454.900 | 17,240,000 | 980,000 | 0.490 | 8,160,000 | 0.107 | 7,880,000 | 0.107 |
| 13/05/2026 | 0.109 | 457.300 | 257,750,000 | 1,260,000 | 0.630 | 127,890,000 | 0.105 | 128,700,000 | 0.105 |
| 12/05/2026 | 0.103 | 451.900 | 4,540,000 | 450,000 | 0.225 | 2,020,000 | 0.112 | 2,470,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:48 | |
| 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 |