| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.138 | 44.360 | 6,000,000 | 100,000 | 0.250 | 2,950,000 | 0.133 | 3,050,000 | 0.132 |
| 22/05/2026 | 0.126 | 42.970 | 4,525,000 | 0 | 0.000 | 2,250,000 | 0.126 | 2,200,000 | 0.126 |
| 21/05/2026 | 0.113 | 41.270 | 8,175,000 | 50,000 | 0.125 | 4,225,000 | 0.117 | 3,875,000 | 0.117 |
| 20/05/2026 | 0.114 | 41.650 | 6,575,000 | 400,000 | 1.000 | 3,025,000 | 0.114 | 3,425,000 | 0.115 |
| 19/05/2026 | 0.115 | 41.510 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.112 | 4,550,000 | 0.112 |
| 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 |