| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.102 | 123.500 | 255,000 | 310,000 | 0.310 | 102,500 | 0.103 | 152,500 | 0.097 |
| 20/05/2026 | 0.088 | 127.800 | 415,000 | 260,000 | 0.260 | 117,500 | 0.090 | 295,000 | 0.092 |
| 19/05/2026 | 0.094 | 125.900 | 150,000 | 82,500 | 0.082 | 70,000 | 0.097 | 80,000 | 0.096 |
| 18/05/2026 | 0.098 | 126.500 | 412,500 | 72,500 | 0.072 | 175,000 | 0.109 | 237,500 | 0.107 |
| 15/05/2026 | 0.099 | 127.900 | 2,105,000 | 10,000 | 0.010 | 1,097,500 | 0.099 | 1,007,500 | 0.099 |
| 14/05/2026 | 0.094 | 130.100 | 785,000 | 100,000 | 0.100 | 342,500 | 0.092 | 442,500 | 0.092 |
| 13/05/2026 | 128.200 | 0 | 0 | 0.000 |
| 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 |