| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.094 | 21.480 | 16,515,000 | 0 | 0.000 | 8,205,000 | 0.100 | 8,205,000 | 0.099 |
| 27/05/2026 | 0.129 | 22.940 | 630,000 | 0 | 0.000 | 315,000 | 0.137 | 315,000 | 0.136 |
| 26/05/2026 | 0.140 | 23.300 | 1,680,000 | 0 | 0.000 | 840,000 | 0.138 | 840,000 | 0.135 |
| 22/05/2026 | 0.108 | 21.980 | 1,330,000 | 0 | 0.000 | 665,000 | 0.112 | 665,000 | 0.112 |
| 21/05/2026 | 0.096 | 21.460 | 290,000 | 0 | 0.000 | 145,000 | 0.103 | 145,000 | 0.104 |
| 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 |