| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.062 | 121.800 | 5,770,000 | 310,000 | 0.103 | 2,700,000 | 0.059 | 2,910,000 | 0.060 |
| 27/05/2026 | 0.068 | 124.300 | 3,580,000 | 100,000 | 0.033 | 1,620,000 | 0.072 | 1,690,000 | 0.072 |
| 26/05/2026 | 0.081 | 127.600 | 3,560,000 | 30,000 | 0.010 | 1,720,000 | 0.078 | 1,720,000 | 0.079 |
| 22/05/2026 | 0.083 | 127.000 | 5,820,000 | 30,000 | 0.010 | 2,910,000 | 0.083 | 2,910,000 | 0.083 |
| 21/05/2026 | 0.084 | 126.000 | 30,000 | 30,000 | 0.010 | 30,000 | 0.097 | ||
| 20/05/2026 | 0.107 | 131.900 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.118 |
| 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 |