| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.093 | 40.600 | 9,220,000 | 20,000 | 0.040 | 4,610,000 | 0.102 | 4,610,000 | 0.102 |
| 27/05/2026 | 0.107 | 42.140 | 5,200,000 | 20,000 | 0.040 | 2,600,000 | 0.110 | 2,600,000 | 0.110 |
| 26/05/2026 | 0.111 | 42.640 | 13,260,000 | 20,000 | 0.040 | 6,610,000 | 0.107 | 6,630,000 | 0.106 |
| 22/05/2026 | 0.116 | 42.680 | 5,990,000 | 0 | 0.000 | 2,995,000 | 0.114 | 2,995,000 | 0.113 |
| 21/05/2026 | 0.110 | 42.000 | 200,000 | 0 | 0.000 | 100,000 | 0.117 | 100,000 | 0.115 |
| 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 |