| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.153 | 130.100 | 37,230,000 | 0 | 0.000 | 18,610,000 | 0.142 | 18,590,000 | 0.142 |
| 21/05/2026 | 0.145 | 128.000 | 31,950,000 | 20,000 | 0.030 | 15,790,000 | 0.173 | 15,620,000 | 0.174 |
| 20/05/2026 | 0.166 | 132.800 | 31,520,000 | 190,000 | 0.320 | 15,500,000 | 0.147 | 15,680,000 | 0.145 |
| 19/05/2026 | 0.111 | 116.600 | 33,700,000 | 10,000 | 0.020 | 16,840,000 | 0.098 | 16,850,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |