| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.116 | 44.400 | 51,242,500 | 4,990,000 | 6.238 | 27,100,000 | 0.134 | 24,057,500 | 0.134 |
| 20/05/2026 | 0.127 | 45.600 | 38,985,000 | 8,032,500 | 10.041 | 18,115,000 | 0.127 | 20,640,000 | 0.127 |
| 19/05/2026 | 0.110 | 43.160 | 115,607,500 | 5,507,500 | 6.884 | 55,050,000 | 0.090 | 60,557,500 | 0.091 |
| 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 |