| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.083 | 57.950 | 1,800,000 | 175,000 | 0.220 | 875,000 | 0.086 | 925,000 | 0.086 |
| 19/05/2026 | 0.089 | 58.500 | 1,940,000 | 125,000 | 0.160 | 945,000 | 0.087 | 970,000 | 0.087 |
| 18/05/2026 | 0.103 | 60.650 | 2,270,000 | 100,000 | 0.130 | 1,135,000 | 0.100 | 1,135,000 | 0.100 |
| 15/05/2026 | 0.110 | 61.300 | 3,600,000 | 100,000 | 0.130 | 1,775,000 | 0.110 | 1,825,000 | 0.110 |
| 14/05/2026 | 0.118 | 62.250 | 1,770,000 | 50,000 | 0.060 | 885,000 | 0.120 | 885,000 | 0.120 |
| 13/05/2026 | 0.121 | 62.400 | 0 | 50,000 | 0.060 | ||||
| 12/05/2026 | 0.125 | 62.600 | 0 | 50,000 | 0.060 | ||||
| 11/05/2026 | 0.125 | 62.500 | 40,000 | 50,000 | 0.060 | 20,000 | 0.125 | 20,000 | 0.126 |
| 08/05/2026 | 0.117 | 61.300 | 0 | 50,000 | 0.060 | ||||
| 07/05/2026 | 0.123 | 62.250 | 30,000 | 50,000 | 0.060 | 15,000 | 0.123 | 15,000 | 0.124 |
| 06/05/2026 | 0.112 | 60.250 | 60,000 | 50,000 | 0.060 | 5,000 | 0.119 | 55,000 | 0.114 |
| 05/05/2026 | 0.130 | 62.750 | 50,000 | 0 | 0.000 | 25,000 | 0.130 | 25,000 | 0.129 |
| 04/05/2026 | 0.137 | 62.550 | 10,000 | 0 | 0.000 | 5,000 | 0.147 | 5,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |