| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.092 | 42.000 | 4,700,000 | ||||||
| 20/05/2026 | 0.098 | 42.520 | 3,250,000 | 240,000 | 0.400 | 1,835,000 | 0.093 | 1,300,000 | 0.090 |
| 19/05/2026 | 0.092 | 41.440 | 6,480,000 | 775,000 | 1.292 | 3,140,000 | 0.093 | 3,240,000 | 0.093 |
| 18/05/2026 | 0.095 | 41.680 | 13,330,000 | 675,000 | 1.125 | 6,830,000 | 0.094 | 6,400,000 | 0.094 |
| 15/05/2026 | 0.129 | 45.220 | 3,205,000 | 1,105,000 | 1.842 | 935,000 | 0.124 | 1,810,000 | 0.125 |
| 14/05/2026 | 0.127 | 44.880 | 15,500,000 | 230,000 | 0.383 | 7,650,000 | 0.132 | 7,570,000 | 0.132 |
| 13/05/2026 | 0.134 | 45.620 | 13,110,000 | 310,000 | 0.517 | 6,445,000 | 0.132 | 6,455,000 | 0.133 |
| 12/05/2026 | 0.140 | 46.080 | 19,995,000 | 300,000 | 0.500 | 9,850,000 | 0.158 | 10,145,000 | 0.159 |
| 11/05/2026 | 0.173 | 49.400 | 1,075,000 | 5,000 | 0.008 | 535,000 | 0.177 | 540,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 07:43 | |
| 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 |