| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.124 | 41.260 | 110,000 | ||||||
| 21/05/2026 | 0.122 | 41.140 | 40,000 | 110,000 | 0.229 | 20,000 | 0.122 | 20,000 | 0.121 |
| 20/05/2026 | 0.117 | 40.900 | 3,102,000 | 110,000 | 0.229 | 1,551,000 | 0.114 | 1,551,000 | 0.113 |
| 19/05/2026 | 0.130 | 41.340 | 4,740,000 | 110,000 | 0.229 | 2,370,000 | 0.132 | 2,370,000 | 0.132 |
| 18/05/2026 | 0.121 | 40.980 | 3,000,000 | 110,000 | 0.229 | 1,500,000 | 0.116 | 1,500,000 | 0.115 |
| 15/05/2026 | 0.141 | 41.660 | 4,500,000 | 110,000 | 0.229 | 2,200,000 | 0.143 | 2,300,000 | 0.144 |
| 14/05/2026 | 0.151 | 41.960 | 4,410,000 | 10,000 | 0.021 | 2,200,000 | 0.152 | 2,210,000 | 0.152 |
| 13/05/2026 | 0.137 | 41.420 | 640,000 | 0 | 0.000 | 320,000 | 0.137 | 320,000 | 0.137 |
| 12/05/2026 | 41.620 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 41.180 | 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 |