| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.285 | 59.700 | 0 | 14,000 | 0.035 | ||||
| 27/05/2026 | 0.315 | 60.500 | 9,000 | 14,000 | 0.035 | 9,000 | 0.365 | ||
| 26/05/2026 | 0.365 | 61.750 | 0 | 23,000 | 0.057 | ||||
| 22/05/2026 | 0.425 | 62.820 | 0 | 23,000 | 0.057 | ||||
| 21/05/2026 | 0.450 | 63.220 | 0 | 23,000 | 0.057 | ||||
| 20/05/2026 | 0.465 | 63.820 | 0 | 23,000 | 0.057 | ||||
| 19/05/2026 | 0.460 | 63.520 | 0 | 23,000 | 0.057 | ||||
| 18/05/2026 | 0.440 | 63.020 | 0 | 23,000 | 0.057 | ||||
| 15/05/2026 | 0.510 | 64.070 | 0 | 23,000 | 0.057 | ||||
| 14/05/2026 | 0.510 | 64.470 | 0 | 23,000 | 0.057 | ||||
| 13/05/2026 | 0.470 | 63.420 | 0 | 23,000 | 0.057 | ||||
| 12/05/2026 | 0.500 | 63.870 | 0 | 23,000 | 0.057 | ||||
| 11/05/2026 | 0.520 | 64.420 | 0 | 23,000 | 0.057 | ||||
| 08/05/2026 | 0.520 | 63.870 | 0 | 23,000 | 0.057 | ||||
| 07/05/2026 | 0.590 | 65.470 | 0 | 23,000 | 0.057 | ||||
| 06/05/2026 | 0.590 | 65.270 | 26,500 | 23,000 | 0.057 | 500 | 0.560 | 16,000 | 0.600 |
| 05/05/2026 | 0.530 | 64.070 | 0 | 7,500 | 0.019 | ||||
| 04/05/2026 | 0.530 | 63.920 | 500 | 7,500 | 0.019 | 500 | 0.530 | ||
| 30/04/2026 | 0.520 | 63.820 | 0 | 7,000 | 0.017 | ||||
| 29/04/2026 | 0.560 | 64.320 | 0 | 7,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |