| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.052 | 18.190 | 6,570,000 | 3,200,000 | 4.571 | 1,340,000 | 0.052 | 3,540,000 | 0.053 |
| 22/05/2026 | 0.076 | 15.750 | 9,860,000 | 1,000,000 | 1.429 | 4,080,000 | 0.078 | 5,080,000 | 0.081 |
| 21/05/2026 | 0.129 | 13.150 | 60,000 | 0 | 0.000 | 30,000 | 0.127 | 30,000 | 0.128 |
| 20/05/2026 | 13.200 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 12.710 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 12.630 | 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 |