| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.097 | 14.280 | 21,290,000 | 406,000 | 1.020 | 10,506,000 | 0.096 | 10,604,000 | 0.097 |
| 22/05/2026 | 0.107 | 14.590 | 7,718,000 | 308,000 | 0.770 | 3,800,000 | 0.102 | 3,918,000 | 0.102 |
| 21/05/2026 | 0.101 | 14.310 | 39,872,000 | 190,000 | 0.480 | 19,668,000 | 0.107 | 19,658,000 | 0.107 |
| 20/05/2026 | 0.109 | 14.620 | 22,604,000 | 200,000 | 0.500 | 11,202,000 | 0.113 | 11,402,000 | 0.113 |
| 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 |