| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.104 | 14.690 | 10,620,000 | 140,000 | 0.350 | 5,310,000 | 0.105 | 5,310,000 | 0.104 |
| 21/05/2026 | 0.096 | 14.340 | 10,740,000 | 140,000 | 0.350 | 5,370,000 | 0.100 | 5,370,000 | 0.101 |
| 20/05/2026 | 0.096 | 14.350 | 18,554,000 | 140,000 | 0.350 | 9,277,000 | 0.094 | 9,277,000 | 0.094 |
| 19/05/2026 | 0.102 | 14.560 | 21,980,000 | 140,000 | 0.350 | 10,990,000 | 0.106 | 10,990,000 | 0.105 |
| 18/05/2026 | 0.117 | 15.160 | 23,430,000 | 140,000 | 0.350 | 11,870,000 | 0.124 | 11,560,000 | 0.124 |
| 15/05/2026 | 0.139 | 16.090 | 13,650,000 | 450,000 | 1.125 | 6,600,000 | 0.138 | 7,050,000 | 0.138 |
| 14/05/2026 | 15.350 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 15.080 | 0 | 0 | 0.000 |
| 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 |