| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.100 | 17.250 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.099 | 1,460,000 | 0.098 |
| 22/05/2026 | 0.108 | 17.400 | 9,920,000 | 0 | 0.000 | 4,960,000 | 0.110 | 4,960,000 | 0.110 |
| 21/05/2026 | 0.112 | 17.480 | 9,480,000 | 0 | 0.000 | 4,740,000 | 0.116 | 4,740,000 | 0.117 |
| 20/05/2026 | 0.116 | 17.660 | 520,000 | 0 | 0.000 | 260,000 | 0.116 | 260,000 | 0.116 |
| 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 |