| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.214 | 458.800 | 170,000 | 605,000 | 1.210 | 80,000 | 0.215 | 90,000 | 0.224 |
| 27/05/2026 | 0.224 | 469.000 | 895,000 | 595,000 | 1.190 | 435,000 | 0.220 | 460,000 | 0.237 |
| 26/05/2026 | 0.223 | 462.000 | 515,000 | 570,000 | 1.140 | 205,000 | 0.236 | 310,000 | 0.236 |
| 22/05/2026 | 0.231 | 471.800 | 16,770,000 | 465,000 | 0.930 | 8,135,000 | 0.229 | 8,575,000 | 0.230 |
| 21/05/2026 | 0.211 | 446.200 | 5,090,000 | 25,000 | 0.050 | 2,530,000 | 0.233 | 2,555,000 | 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 |