| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.350 | 425.000 | 0 | 638,000 | 0.213 | ||||
| 27/05/2026 | 0.385 | 434.400 | 10,000 | 638,000 | 0.213 | 10,000 | 0.385 | ||
| 26/05/2026 | 0.375 | 439.000 | 1,000 | 628,000 | 0.209 | 1,000 | 0.375 | ||
| 22/05/2026 | 0.390 | 441.400 | 0 | 627,000 | 0.209 | ||||
| 21/05/2026 | 0.390 | 439.000 | 16,000 | 627,000 | 0.209 | 16,000 | 0.393 | ||
| 20/05/2026 | 0.440 | 455.200 | 0 | 611,000 | 0.204 | ||||
| 19/05/2026 | 0.450 | 460.000 | 5,000 | 611,000 | 0.204 | 2,000 | 0.470 | ||
| 18/05/2026 | 0.420 | 449.200 | 0 | 609,000 | 0.203 | ||||
| 15/05/2026 | 0.445 | 456.400 | 22,000 | 609,000 | 0.203 | 22,000 | 0.445 | ||
| 14/05/2026 | 0.435 | 454.900 | 0 | 587,000 | 0.196 | ||||
| 13/05/2026 | 0.435 | 457.300 | 1,000 | 587,000 | 0.196 | 1,000 | 0.430 | ||
| 12/05/2026 | 0.440 | 451.900 | 0 | 586,000 | 0.195 | ||||
| 11/05/2026 | 0.460 | 459.100 | 2,000 | 586,000 | 0.195 | 2,000 | 0.460 | ||
| 08/05/2026 | 0.475 | 466.100 | 4,000 | 584,000 | 0.195 | 4,000 | 0.475 | ||
| 07/05/2026 | 0.500 | 472.100 | 19,000 | 580,000 | 0.193 | 19,000 | 0.505 | ||
| 06/05/2026 | 0.460 | 457.700 | 0 | 561,000 | 0.187 | ||||
| 05/05/2026 | 0.480 | 466.900 | 0 | 561,000 | 0.187 | ||||
| 04/05/2026 | 0.480 | 467.700 | 0 | 561,000 | 0.187 | ||||
| 30/04/2026 | 0.480 | 462.500 | 0 | 561,000 | 0.187 | ||||
| 29/04/2026 | 0.500 | 473.900 | 0 | 561,000 | 0.187 |
| 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 |