| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.092 | 78.950 | 3,700,000 | 350,000 | 0.700 | 1,850,000 | 0.092 | 1,850,000 | 0.092 |
| 26/05/2026 | 0.096 | 79.850 | 4,825,000 | 350,000 | 0.700 | 2,375,000 | 0.100 | 2,350,000 | 0.101 |
| 22/05/2026 | 0.105 | 80.950 | 16,025,000 | 375,000 | 0.750 | 7,975,000 | 0.115 | 8,025,000 | 0.114 |
| 21/05/2026 | 0.117 | 82.550 | 6,150,000 | 325,000 | 0.650 | 3,025,000 | 0.112 | 3,100,000 | 0.112 |
| 20/05/2026 | 0.100 | 79.400 | 6,050,000 | 250,000 | 0.500 | 2,850,000 | 0.102 | 3,100,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:59 | |
| 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 |