| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.152 | 161.500 | 45,750,000 | 26,000 | 0.040 | 22,880,000 | 0.148 | 22,548,000 | 0.148 |
| 27/05/2026 | 0.127 | 154.200 | 146,010,000 | 358,000 | 0.510 | 72,756,000 | 0.125 | 72,856,000 | 0.124 |
| 26/05/2026 | 0.130 | 153.600 | 133,322,000 | 258,000 | 0.370 | 66,522,000 | 0.126 | 66,750,000 | 0.125 |
| 22/05/2026 | 0.121 | 150.500 | 71,806,000 | 30,000 | 0.040 | 35,888,000 | 0.126 | 35,868,000 | 0.126 |
| 21/05/2026 | 0.122 | 149.900 | 86,454,000 | 50,000 | 0.070 | 43,202,000 | 0.128 | 43,242,000 | 0.128 |
| 20/05/2026 | 0.128 | 151.900 | 46,966,000 | 10,000 | 0.010 | 23,478,000 | 0.134 | 23,488,000 | 0.134 |
| 19/05/2026 | 0.137 | 152.500 | 29,360,000 | 0 | 0.000 | 14,680,000 | 0.140 | 14,680,000 | 0.139 |
| 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 |