| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.126 | 161.500 | 87,200,000 | 0.000 | 43,600,000 | 0.129 | 43,600,000 | 0.129 | |
| 27/05/2026 | 0.158 | 154.200 | 1,320,000 | 0.000 | 660,000 | 0.157 | 660,000 | 0.156 | |
| 26/05/2026 | 0.159 | 153.600 | 720,000 | 0.000 | 360,000 | 0.158 | 360,000 | 0.160 | |
| 22/05/2026 | 0.172 | 150.500 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.173 | 149.900 | 600,000 | 0 | 0.000 | 300,000 | 0.171 | 300,000 | 0.170 |
| 20/05/2026 | 0.169 | 151.900 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.166 | 152.500 | 1,680,000 | 0 | 0.000 | 840,000 | 0.167 | 840,000 | 0.169 |
| 18/05/2026 | 0.174 | 150.700 | 1,680,000 | 0 | 0.000 | 840,000 | 0.175 | 840,000 | 0.175 |
| 15/05/2026 | 0.171 | 152.400 | 1,740,000 | 0 | 0.000 | 1,000,000 | 0.169 | 740,000 | 0.170 |
| 14/05/2026 | 0.173 | 153.775 | 72,480,000 | 260,000 | 0.650 | 36,100,000 | 0.169 | 36,360,000 | 0.168 |
| 13/05/2026 | 0.161 | 158.175 | 1,640,000 | 0 | 0.000 | 820,000 | 0.162 | 820,000 | 0.162 |
| 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 |