| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.247 | 65.550 | 650,000 | 50,000 | 0.100 | 300,000 | 0.228 | 350,000 | 0.199 |
| 27/05/2026 | 0.207 | 61.450 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.210 | 1,975,000 | 0.210 |
| 26/05/2026 | 0.208 | 61.000 | 8,050,000 | 0 | 0.000 | 4,025,000 | 0.195 | 4,025,000 | 0.196 |
| 22/05/2026 | 0.182 | 58.300 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.168 | 3,250,000 | 0.166 |
| 21/05/2026 | 0.148 | 54.450 | 22,350,000 | 0 | 0.000 | 11,175,000 | 0.157 | 11,175,000 | 0.157 |
| 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 |