| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.142 | 123.500 | 1,000,000 | 57,500 | 0.059 | 625,000 | 0.152 | 375,000 | 0.148 |
| 20/05/2026 | 0.166 | 127.800 | 1,525,000 | 307,500 | 0.315 | 682,500 | 0.163 | 842,500 | 0.164 |
| 19/05/2026 | 0.154 | 125.900 | 3,095,000 | 147,500 | 0.151 | 1,502,500 | 0.160 | 1,592,500 | 0.159 |
| 18/05/2026 | 0.169 | 126.500 | 6,182,500 | 57,500 | 0.059 | 3,090,000 | 0.173 | 3,092,500 | 0.173 |
| 15/05/2026 | 0.191 | 127.900 | 4,667,500 | 55,000 | 0.056 | 2,310,000 | 0.200 | 2,357,500 | 0.200 |
| 14/05/2026 | 0.216 | 130.100 | 44,455,000 | 7,500 | 0.008 | 22,227,500 | 0.228 | 22,227,500 | 0.228 |
| 13/05/2026 | 0.205 | 128.200 | 60,167,500 | 7,500 | 0.008 | 30,080,000 | 0.192 | 30,087,500 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 13:03 | |
| 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 |