| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.080 | 209.800 | 293,375,000 | 7,975,000 | 7.975 | 145,125,000 | 0.073 | 148,225,000 | 0.073 |
| 27/05/2026 | 0.077 | 206.200 | 104,050,000 | 4,875,000 | 4.875 | 51,400,000 | 0.080 | 52,350,000 | 0.080 |
| 26/05/2026 | 0.085 | 213.600 | 228,875,000 | 3,925,000 | 3.925 | 112,850,000 | 0.082 | 116,025,000 | 0.082 |
| 22/05/2026 | 0.099 | 227.600 | 925,000 | 750,000 | 0.750 | 425,000 | 0.098 | 400,000 | 0.098 |
| 21/05/2026 | 0.088 | 215.200 | 925,000 | 775,000 | 0.775 | 425,000 | 0.094 | 500,000 | 0.096 |
| 20/05/2026 | 0.101 | 231.000 | 400,000 | 700,000 | 0.700 | 75,000 | 0.101 | 275,000 | 0.104 |
| 19/05/2026 | 0.107 | 234.800 | 189,350,000 | 500,000 | 0.500 | 94,575,000 | 0.102 | 94,725,000 | 0.102 |
| 18/05/2026 | 0.113 | 240.600 | 1,375,000 | 350,000 | 0.350 | 900,000 | 0.106 | 325,000 | 0.104 |
| 15/05/2026 | 0.097 | 223.000 | 238,625,000 | 925,000 | 0.925 | 118,800,000 | 0.108 | 119,725,000 | 0.108 |
| 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 |