| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 439.000 | 8,510,000 | 410,000 | 0.410 | 4,080,000 | 0.095 | 4,090,000 | 0.094 |
| 20/05/2026 | 0.101 | 455.200 | 2,620,000 | 400,000 | 0.400 | 1,260,000 | 0.105 | 1,290,000 | 0.107 |
| 19/05/2026 | 0.111 | 460.000 | 17,130,000 | 370,000 | 0.370 | 8,050,000 | 0.117 | 7,980,000 | 0.116 |
| 18/05/2026 | 0.102 | 449.200 | 11,060,000 | 440,000 | 0.440 | 5,350,000 | 0.109 | 5,310,000 | 0.109 |
| 15/05/2026 | 0.117 | 456.400 | 28,750,000 | 480,000 | 0.480 | 14,220,000 | 0.122 | 14,280,000 | 0.122 |
| 14/05/2026 | 0.116 | 454.900 | 23,630,000 | 420,000 | 0.420 | 11,700,000 | 0.135 | 11,910,000 | 0.134 |
| 13/05/2026 | 0.125 | 457.300 | 11,390,000 | 210,000 | 0.210 | 5,680,000 | 0.121 | 5,710,000 | 0.121 |
| 12/05/2026 | 0.119 | 451.900 | 5,130,000 | 180,000 | 0.180 | 2,470,000 | 0.127 | 2,650,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |