| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.218 | 8.770 | 100,000 | 0 | 0.000 | 50,000 | 0.215 | 50,000 | 0.214 |
| 21/05/2026 | 0.212 | 8.690 | 80,000 | 0 | 0.000 | 40,000 | 0.215 | 40,000 | 0.215 |
| 20/05/2026 | 0.225 | 8.730 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.242 | 8.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.236 | 8.760 | 450,000 | 0 | 0.000 | 230,000 | 0.233 | 220,000 | 0.231 |
| 15/05/2026 | 0.233 | 8.780 | 10,000 | 10,000 | 0.020 | 10,000 | 0.234 |
| 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 |