| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.121 | 44.360 | 2,950,000 | 350,000 | 0.500 | 1,350,000 | 0.118 | 1,600,000 | 0.118 |
| 22/05/2026 | 0.112 | 42.970 | 2,050,000 | 100,000 | 0.143 | 975,000 | 0.108 | 1,050,000 | 0.108 |
| 21/05/2026 | 0.102 | 41.270 | 6,275,000 | 25,000 | 0.036 | 3,125,000 | 0.108 | 3,125,000 | 0.108 |
| 20/05/2026 | 0.105 | 41.650 | 3,425,000 | 25,000 | 0.036 | 1,700,000 | 0.105 | 1,725,000 | 0.105 |
| 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 |