| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.132 | 68.500 | 15,570,000 | 12,000,000 | 8.000 | 1,600,000 | 0.140 | 13,600,000 | 0.145 |
| 18/05/2026 | 0.133 | 68.700 | 7,280,000 | 0 | 0.000 | 3,400,000 | 0.125 | 3,350,000 | 0.124 |
| 15/05/2026 | 0.122 | 71.150 | 6,650,000 | 50,000 | 0.033 | 3,105,000 | 0.114 | 2,900,000 | 0.114 |
| 14/05/2026 | 0.123 | 71.500 | 3,330,000 | 255,000 | 0.170 | 1,440,000 | 0.117 | 1,690,000 | 0.117 |
| 13/05/2026 | 0.111 | 74.150 | 2,830,000 | 5,000 | 0.003 | 1,350,000 | 0.113 | 1,355,000 | 0.112 |
| 12/05/2026 | 0.103 | 76.600 | 2,250,000 | 0 | 0.000 | 960,000 | 0.106 | 960,000 | 0.106 |
| 11/05/2026 | 0.105 | 76.600 | 1,715,000 | 0 | 0.000 | 850,000 | 0.108 | 850,000 | 0.108 |
| 08/05/2026 | 0.120 | 73.350 | 140,000 | 0 | 0.000 | 70,000 | 0.122 | 70,000 | 0.121 |
| 07/05/2026 | 76.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:13 | |
| 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 |