| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.640 | 1,618.000 | 38,050,000 | 2,665,000 | 6.663 | 18,110,000 | 0.522 | 19,250,000 | 0.529 |
| 27/05/2026 | 0.475 | 1,425.000 | 33,240,000 | 1,525,000 | 3.812 | 16,460,000 | 0.470 | 16,650,000 | 0.470 |
| 26/05/2026 | 0.435 | 1,345.000 | 51,455,000 | 1,335,000 | 3.338 | 25,070,000 | 0.386 | 23,215,000 | 0.381 |
| 22/05/2026 | 0.390 | 1,282.000 | 58,395,000 | 3,190,000 | 7.975 | 27,890,000 | 0.341 | 30,355,000 | 0.346 |
| 21/05/2026 | 0.230 | 1,010.000 | 78,765,000 | 725,000 | 1.812 | 39,015,000 | 0.244 | 39,515,000 | 0.244 |
| 20/05/2026 | 0.255 | 1,058.000 | 67,860,000 | 225,000 | 0.562 | 33,815,000 | 0.228 | 34,040,000 | 0.228 |
| 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 |