| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.780 | 54.550 | 910,000 | 3,365,000 | 8.413 | 630,000 | 0.835 | 280,000 | 0.852 |
| 26/05/2026 | 0.810 | 54.200 | 3,125,000 | 3,715,000 | 9.288 | 1,930,000 | 0.848 | 1,170,000 | 0.839 |
| 22/05/2026 | 0.680 | 51.100 | 10,025,000 | 4,475,000 | 11.188 | 2,555,000 | 0.573 | 7,000,000 | 0.619 |
| 21/05/2026 | 0.375 | 44.400 | 18,990,000 | 30,000 | 0.075 | 9,530,000 | 0.401 | 9,460,000 | 0.401 |
| 20/05/2026 | 0.365 | 45.600 | 10,680,000 | 100,000 | 0.250 | 5,290,000 | 0.365 | 5,390,000 | 0.363 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:50 | |
| 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 |