| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.076 | 425.000 | 904,380,000 | 7,110,000 | 3.555 | 447,940,000 | 0.081 | 454,620,000 | 0.081 |
| 27/05/2026 | 0.088 | 434.400 | 767,760,000 | 430,000 | 0.215 | 378,510,000 | 0.088 | 378,500,000 | 0.088 |
| 26/05/2026 | 0.092 | 439.000 | 5,510,000 | 440,000 | 0.220 | 2,700,000 | 0.089 | 2,620,000 | 0.090 |
| 22/05/2026 | 0.096 | 441.400 | 6,300,000 | 520,000 | 0.260 | 3,030,000 | 0.100 | 3,250,000 | 0.097 |
| 21/05/2026 | 0.099 | 439.000 | 7,890,000 | 300,000 | 0.150 | 3,790,000 | 0.107 | 4,040,000 | 0.107 |
| 20/05/2026 | 0.121 | 455.200 | 5,060,000 | 50,000 | 0.025 | 2,570,000 | 0.122 | 2,420,000 | 0.122 |
| 19/05/2026 | 0.131 | 460.000 | 2,940,000 | 200,000 | 0.100 | 1,340,000 | 0.129 | 1,540,000 | 0.129 |
| 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 |