| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.128 | 663.000 | 33,124,000 | 1,168,000 | 2.336 | 16,580,000 | 0.141 | 16,544,000 | 0.141 |
| 20/05/2026 | 0.140 | 687.000 | 51,255,000 | 1,204,000 | 2.408 | 25,010,000 | 0.153 | 26,195,000 | 0.152 |
| 19/05/2026 | 0.176 | 742.500 | 50,411,000 | 19,000 | 0.038 | 25,200,000 | 0.182 | 25,211,000 | 0.182 |
| 18/05/2026 | 0.212 | 800.000 | 40,000,000 | 8,000 | 0.016 | 20,000,000 | 0.205 | 20,000,000 | 0.205 |
| 15/05/2026 | 0.205 | 794.000 | 10,464,000 | 8,000 | 0.016 | 5,203,000 | 0.230 | 5,211,000 | 0.230 |
| 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 |