| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.071 | 145.300 | 1,032,000 | 168,000 | 0.240 | 442,000 | 0.072 | 510,000 | 0.071 |
| 27/05/2026 | 0.067 | 146.600 | 156,000 | 100,000 | 0.140 | 74,000 | 0.069 | 80,000 | 0.067 |
| 26/05/2026 | 0.072 | 145.500 | 74,000 | 94,000 | 0.130 | 74,000 | 0.073 | ||
| 22/05/2026 | 0.077 | 143.900 | 20,000 | 20,000 | 0.030 | 20,000 | 0.077 | ||
| 21/05/2026 | 0.087 | 141.700 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.097 | 138.700 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.092 | 140.300 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.104 | 138.100 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.101 | 139.400 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.100 | 140.500 | 4,000 | 0 | 0.000 | 2,000 | 0.099 | 2,000 | 0.101 |
| 13/05/2026 | 140.317 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 137.817 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 140.417 | 0 | 0 | 0.000 |
| 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 |