| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.207 | 458.800 | 2,050,000 | 50,000 | 0.125 | 1,050,000 | 0.201 | 1,000,000 | 0.203 |
| 27/05/2026 | 0.213 | 469.000 | 5,950,000 | 100,000 | 0.250 | 3,150,000 | 0.227 | 2,600,000 | 0.227 |
| 26/05/2026 | 0.211 | 462.000 | 3,400,000 | 650,000 | 1.625 | 1,450,000 | 0.218 | 1,950,000 | 0.217 |
| 22/05/2026 | 0.220 | 471.800 | 4,150,000 | 150,000 | 0.375 | 2,000,000 | 0.218 | 2,150,000 | 0.218 |
| 21/05/2026 | 0.207 | 446.200 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.232 | 3,050,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |