| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.068 | 439.000 | 1,223,450,000 | 3,910,000 | 1.955 | 604,850,000 | 0.071 | 607,640,000 | 0.071 |
| 20/05/2026 | 0.082 | 455.200 | 446,660,000 | 1,120,000 | 0.560 | 223,010,000 | 0.079 | 223,590,000 | 0.079 |
| 19/05/2026 | 0.090 | 460.000 | 689,410,000 | 540,000 | 0.270 | 344,770,000 | 0.086 | 344,030,000 | 0.086 |
| 18/05/2026 | 0.080 | 449.200 | 1,204,510,000 | 1,280,000 | 0.640 | 601,210,000 | 0.080 | 602,490,000 | 0.080 |
| 15/05/2026 | 0.092 | 456.400 | 3,210,000 | 0 | 0.000 | 1,780,000 | 0.092 | 1,380,000 | 0.093 |
| 14/05/2026 | 0.091 | 454.900 | 6,860,000 | 400,000 | 0.200 | 3,190,000 | 0.098 | 3,590,000 | 0.101 |
| 13/05/2026 | 0.101 | 457.300 | 580,000 | 0 | 0.000 | 290,000 | 0.099 | 290,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:45 | |
| 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 |