| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.121 | 68.500 | 13,850,000 | 50,000 | 0.042 | 6,400,000 | 0.135 | 6,450,000 | 0.136 |
| 18/05/2026 | 0.124 | 68.700 | 38,675,000 | 0 | 0.000 | 18,800,000 | 0.110 | 18,800,000 | 0.110 |
| 15/05/2026 | 0.111 | 71.150 | 16,300,000 | 0 | 0.000 | 8,150,000 | 0.101 | 8,150,000 | 0.101 |
| 14/05/2026 | 0.113 | 71.500 | 14,150,000 | 0 | 0.000 | 7,075,000 | 0.108 | 7,075,000 | 0.108 |
| 13/05/2026 | 0.104 | 74.150 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.103 | 2,600,000 | 0.104 |
| 12/05/2026 | 0.094 | 76.600 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.102 | 3,425,000 | 0.101 |
| 11/05/2026 | 0.097 | 76.600 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.101 | 3,900,000 | 0.101 |
| 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 |