| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.170 | 6.460 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.170 | 6,400,000 | 0.170 |
| 22/05/2026 | 0.173 | 6.480 | 6,230,000 | 0 | 0.000 | 3,115,000 | 0.154 | 3,115,000 | 0.153 |
| 21/05/2026 | 0.137 | 6.030 | 5,690,000 | 0 | 0.000 | 2,845,000 | 0.141 | 2,845,000 | 0.141 |
| 20/05/2026 | 0.138 | 6.030 | 480,000 | 0 | 0.000 | 240,000 | 0.135 | 240,000 | 0.135 |
| 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 |