| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.100 | 41.620 | 17,200,000 | 1,700,000 | 2.830 | 7,775,000 | 0.109 | 9,275,000 | 0.111 |
| 20/05/2026 | 0.109 | 42.000 | 18,250,000 | 200,000 | 0.330 | 9,225,000 | 0.110 | 9,025,000 | 0.109 |
| 19/05/2026 | 0.108 | 41.860 | 21,600,000 | 400,000 | 0.670 | 10,600,000 | 0.110 | 11,000,000 | 0.110 |
| 18/05/2026 | 0.122 | 42.840 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.125 | 5,950,000 | 0.125 |
| 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 |