| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.097 | 4.990 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.087 | 1,285,000 | 0.087 |
| 28/05/2026 | 0.085 | 4.810 | 4,835,000 | 0 | 0.000 | 2,455,000 | 0.088 | 2,380,000 | 0.087 |
| 27/05/2026 | 0.097 | 5.000 | 8,615,000 | 75,000 | 0.150 | 4,270,000 | 0.109 | 4,345,000 | 0.108 |
| 26/05/2026 | 0.117 | 5.070 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.120 | 1,390,000 | 0.119 |
| 22/05/2026 | 0.128 | 5.220 | 1,940,000 | 0 | 0.000 | 970,000 | 0.131 | 970,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 09:05 | |
| 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 |