| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.111 | 13.150 | 82,680,000 | 460,000 | 0.920 | 41,430,000 | 0.123 | 41,100,000 | 0.123 |
| 20/05/2026 | 0.115 | 13.200 | 25,540,000 | 790,000 | 1.580 | 12,650,000 | 0.100 | 12,740,000 | 0.100 |
| 19/05/2026 | 0.094 | 12.710 | 45,710,000 | 700,000 | 1.400 | 22,790,000 | 0.095 | 22,790,000 | 0.094 |
| 18/05/2026 | 0.092 | 12.630 | 73,760,000 | 700,000 | 1.400 | 36,880,000 | 0.089 | 36,740,000 | 0.088 |
| 15/05/2026 | 0.082 | 12.420 | 87,730,000 | 840,000 | 1.680 | 43,380,000 | 0.099 | 44,220,000 | 0.099 |
| 14/05/2026 | 0.116 | 13.060 | 42,220,000 | 0 | 0.000 | 21,110,000 | 0.114 | 21,110,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |