| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.094 | 78.950 | 3,800,000 | 200,000 | 0.250 | 1,800,000 | 0.095 | 2,000,000 | 0.095 |
| 26/05/2026 | 0.099 | 79.850 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.101 | 2,850,000 | 0.101 |
| 22/05/2026 | 0.104 | 80.950 | 1,810,000 | 0 | 0.000 | 905,000 | 0.109 | 905,000 | 0.110 |
| 21/05/2026 | 0.110 | 82.550 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.107 | 1,050,000 | 0.106 |
| 20/05/2026 | 0.103 | 79.400 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.102 | 2,650,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:31 | |
| 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 |