| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.083 | 35.200 | 10,930,000 | 320,000 | 0.400 | 5,340,000 | 0.084 | 5,590,000 | 0.084 |
| 28/05/2026 | 0.080 | 34.760 | 4,490,000 | 70,000 | 0.090 | 2,210,000 | 0.083 | 2,280,000 | 0.083 |
| 27/05/2026 | 0.087 | 35.620 | 6,720,000 | 0 | 0.000 | 3,860,000 | 0.094 | 2,860,000 | 0.095 |
| 26/05/2026 | 0.100 | 37.200 | 16,725,000 | 1,000,000 | 1.250 | 7,825,000 | 0.093 | 8,825,000 | 0.094 |
| 22/05/2026 | 0.096 | 36.320 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.092 | 3,850,000 | 0.092 |
| 21/05/2026 | 0.090 | 35.240 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.100 | 35.980 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:36 | |
| 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 |