| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.183 | 53.850 | 1,694,000 | 2,344,000 | 3.907 | 724,000 | 0.180 | 944,000 | 0.180 |
| 27/05/2026 | 0.177 | 52.650 | 116,006,000 | 2,124,000 | 3.540 | 55,154,000 | 0.182 | 56,736,000 | 0.182 |
| 26/05/2026 | 0.169 | 51.100 | 422,000 | 542,000 | 0.903 | 178,000 | 0.159 | 244,000 | 0.170 |
| 22/05/2026 | 0.156 | 48.880 | 19,210,000 | 476,000 | 0.793 | 9,494,000 | 0.152 | 9,716,000 | 0.152 |
| 21/05/2026 | 0.145 | 46.800 | 8,466,000 | 254,000 | 0.423 | 4,106,000 | 0.156 | 4,360,000 | 0.156 |
| 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 |