| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.149 | 4.730 | 10,000 | 10,000 | 0.017 | 10,000 | 0.158 | ||
| 22/05/2026 | 0.198 | 5.160 | 1,000,000 | 20,000 | 0.033 | 500,000 | 0.204 | 500,000 | 0.196 |
| 21/05/2026 | 0.166 | 4.920 | 0 | 20,000 | 0.033 | ||||
| 20/05/2026 | 0.201 | 5.240 | 240,000 | 20,000 | 0.033 | 120,000 | 0.197 | 120,000 | 0.198 |
| 19/05/2026 | 0.162 | 4.890 | 20,000 | 20,000 | 0.033 | 20,000 | 0.164 | ||
| 18/05/2026 | 4.750 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 4.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |