| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.064 | 149.900 | 2,640,000 | 60,000 | 0.120 | 1,320,000 | 0.067 | 1,320,000 | 0.068 |
| 20/05/2026 | 0.069 | 151.900 | 8,840,000 | 60,000 | 0.120 | 4,420,000 | 0.074 | 4,420,000 | 0.074 |
| 19/05/2026 | 0.079 | 152.500 | 11,360,000 | 60,000 | 0.120 | 5,680,000 | 0.076 | 5,680,000 | 0.076 |
| 18/05/2026 | 0.074 | 150.700 | 5,200,000 | 60,000 | 0.120 | 2,600,000 | 0.075 | 2,600,000 | 0.076 |
| 15/05/2026 | 0.079 | 152.400 | 6,140,000 | 60,000 | 0.120 | 3,460,000 | 0.084 | 2,680,000 | 0.084 |
| 14/05/2026 | 0.081 | 153.775 | 20,640,000 | 840,000 | 1.680 | 9,900,000 | 0.081 | 10,740,000 | 0.082 |
| 13/05/2026 | 0.094 | 158.175 | 41,080,000 | 0 | 0.000 | 20,540,000 | 0.097 | 20,540,000 | 0.098 |
| 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 |