| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.097 | 5.970 | 35,133,000 | ||||||
| 26/05/2026 | 0.128 | 6.370 | 14,823,000 | 21,000 | 0.042 | 7,425,000 | 0.124 | 7,371,000 | 0.123 |
| 22/05/2026 | 0.106 | 6.030 | 8,559,000 | 75,000 | 0.150 | 4,245,000 | 0.102 | 4,314,000 | 0.102 |
| 21/05/2026 | 0.093 | 5.860 | 7,956,000 | 6,000 | 0.012 | 3,978,000 | 0.102 | 3,978,000 | 0.102 |
| 20/05/2026 | 0.095 | 5.870 | 3,900,000 | 6,000 | 0.012 | 1,947,000 | 0.093 | 1,953,000 | 0.093 |
| 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 |