| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.076 | 135.100 | 900,000 | 0 | 0.000 | 450,000 | 0.082 | 450,000 | 0.082 |
| 22/05/2026 | 0.091 | 138.600 | 1,205,000 | 0 | 0.000 | 602,500 | 0.092 | 602,500 | 0.092 |
| 21/05/2026 | 0.087 | 137.500 | 2,010,000 | 0 | 0.000 | 1,005,000 | 0.085 | 1,005,000 | 0.085 |
| 20/05/2026 | 0.084 | 137.100 | 1,325,000 | 0 | 0.000 | 662,500 | 0.079 | 662,500 | 0.082 |
| 19/05/2026 | 0.083 | 135.900 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.086 | 136.700 | 650,000 | 0 | 0.000 | 325,000 | 0.087 | 325,000 | 0.088 |
| 15/05/2026 | 0.115 | 142.600 | 660,000 | 0 | 0.000 | 330,000 | 0.120 | 330,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |