| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.091 | 10.830 | 9,830,000 | 826,000 | 1.030 | 4,830,000 | 0.096 | 4,980,000 | 0.096 |
| 27/05/2026 | 0.114 | 11.450 | 13,786,000 | 676,000 | 0.850 | 7,156,000 | 0.120 | 6,630,000 | 0.121 |
| 26/05/2026 | 0.132 | 11.880 | 17,978,000 | 1,202,000 | 1.500 | 8,380,000 | 0.118 | 9,572,000 | 0.119 |
| 22/05/2026 | 0.097 | 10.870 | 3,910,000 | 10,000 | 0.010 | 1,950,000 | 0.096 | 1,960,000 | 0.096 |
| 21/05/2026 | 0.093 | 10.610 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.114 | 10.920 | 80,000 | 0 | 0.000 | 40,000 | 0.114 | 40,000 | 0.112 |
| 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 |