| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.740 | 3,148.000 | 3,000 | 40,500 | 0.120 | 3,000 | 0.720 | ||
| 27/05/2026 | 0.660 | 3,228.000 | 2,500 | 43,500 | 0.120 | 2,500 | 0.650 | ||
| 26/05/2026 | 0.640 | 3,256.000 | 0 | 46,000 | 0.130 | ||||
| 22/05/2026 | 0.640 | 3,280.000 | 0 | 46,000 | 0.130 | ||||
| 21/05/2026 | 0.640 | 3,248.000 | 2,000 | 46,000 | 0.130 | 2,000 | 0.620 | ||
| 20/05/2026 | 0.690 | 3,225.000 | 13,000 | 48,000 | 0.140 | 3,000 | 0.690 | 10,000 | 0.690 |
| 19/05/2026 | 0.640 | 3,275.000 | 0 | 41,000 | 0.120 | ||||
| 18/05/2026 | 0.640 | 3,266.000 | 5,000 | 41,000 | 0.120 | 5,000 | 0.640 | ||
| 15/05/2026 | 0.620 | 3,287.000 | 0 | 36,000 | 0.100 | ||||
| 14/05/2026 | 0.540 | 3,369.000 | 500 | 36,000 | 0.100 | 500 | 0.540 | ||
| 13/05/2026 | 0.550 | 3,381.000 | 500 | 36,500 | 0.100 | 500 | 0.560 | ||
| 12/05/2026 | 0.560 | 3,377.000 | 0 | 36,000 | 0.100 | ||||
| 11/05/2026 | 0.570 | 3,365.000 | 0 | 36,000 | 0.100 | ||||
| 08/05/2026 | 0.540 | 3,398.000 | 0 | 36,000 | 0.100 | ||||
| 07/05/2026 | 0.540 | 3,410.000 | 0 | 36,000 | 0.100 | ||||
| 06/05/2026 | 0.580 | 3,362.000 | 1,500 | 36,000 | 0.100 | 1,500 | 0.620 | ||
| 05/05/2026 | 0.660 | 3,271.000 | 0 | 34,500 | 0.100 | ||||
| 04/05/2026 | 0.640 | 3,300.000 | 0 | 34,500 | 0.100 | ||||
| 30/04/2026 | 0.640 | 3,307.000 | 0 | 34,500 | 0.100 | ||||
| 29/04/2026 | 0.650 | 3,292.000 | 0 | 34,500 | 0.100 |
| 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 |