| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.200 | 54.550 | 3,175,000 | ||||||
| 26/05/2026 | 0.197 | 54.200 | 12,650,000 | 25,300,000 | 63.250 | 1,750,000 | 0.198 | 10,500,000 | 0.202 |
| 22/05/2026 | 0.169 | 51.100 | 30,425,000 | 16,550,000 | 41.380 | 12,775,000 | 0.146 | 17,175,000 | 0.147 |
| 21/05/2026 | 0.114 | 44.400 | 41,050,000 | 12,150,000 | 30.380 | 20,250,000 | 0.127 | 20,725,000 | 0.127 |
| 20/05/2026 | 0.125 | 45.600 | 14,125,000 | 11,675,000 | 29.190 | 7,025,000 | 0.124 | 6,975,000 | 0.124 |
| 19/05/2026 | 0.110 | 43.160 | 92,225,000 | 11,725,000 | 29.310 | 40,275,000 | 0.094 | 51,875,000 | 0.096 |
| 18/05/2026 | 0.109 | 42.920 | 35,775,000 | 125,000 | 0.310 | 17,775,000 | 0.105 | 17,900,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |