| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.078 | 439.000 | 29,440,000 | 139,000,000 | 100.000 | 1,450,000 | 0.098 | 15,190,000 | 0.089 |
| 20/05/2026 | 0.103 | 455.200 | 36,260,000 | 125,260,000 | 90.115 | 17,610,000 | 0.109 | 16,260,000 | 0.106 |
| 19/05/2026 | 0.114 | 460.000 | 219,980,000 | 126,610,000 | 91.086 | 98,480,000 | 0.123 | 100,350,000 | 0.123 |
| 18/05/2026 | 0.106 | 449.200 | 182,440,000 | 124,740,000 | 89.741 | 46,570,000 | 0.115 | 127,740,000 | 0.116 |
| 15/05/2026 | 0.132 | 456.400 | 152,220,000 | 43,570,000 | 31.345 | 49,750,000 | 0.141 | 90,870,000 | 0.138 |
| 14/05/2026 | 0.136 | 454.900 | 77,800,000 | 2,450,000 | 1.763 | 35,200,000 | 0.155 | 36,100,000 | 0.154 |
| 13/05/2026 | 0.149 | 457.300 | 66,310,000 | 1,550,000 | 1.115 | 30,750,000 | 0.144 | 31,280,000 | 0.144 |
| 12/05/2026 | 0.138 | 451.900 | 41,960,000 | 1,020,000 | 0.734 | 19,440,000 | 0.153 | 20,460,000 | 0.152 |
| 11/05/2026 | 0.158 | 459.100 | 23,160,000 | 0 | 0.000 | 11,450,000 | 0.164 | 11,450,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |