| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 86.050 | 660,000 | 0 | 0.000 | 330,000 | 0.092 | 330,000 | 0.090 |
| 20/05/2026 | 0.096 | 86.550 | 1,100,000 | 0 | 0.000 | 550,000 | 0.096 | 550,000 | 0.097 |
| 19/05/2026 | 0.101 | 86.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.108 | 920,000 | 0.110 |
| 18/05/2026 | 0.098 | 86.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.098 | 660,000 | 0.099 |
| 15/05/2026 | 0.098 | 86.200 | 880,000 | 0 | 0.000 | 440,000 | 0.108 | 440,000 | 0.109 |
| 14/05/2026 | 0.112 | 86.700 | 1,110,000 | 0 | 0.000 | 555,000 | 0.116 | 555,000 | 0.116 |
| 13/05/2026 | 86.550 | 0 | 0 | 0.000 |
| 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 |