| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.036 | 3,228.000 | 0 | 5,694,500 | 14.236 | ||||
| 26/05/2026 | 0.036 | 3,256.000 | 0 | 5,694,500 | 14.236 | ||||
| 22/05/2026 | 0.036 | 3,280.000 | 0 | 5,694,500 | 14.236 | ||||
| 21/05/2026 | 0.036 | 3,248.000 | 0 | 5,694,500 | 14.236 | ||||
| 20/05/2026 | 0.036 | 3,225.000 | 0 | 5,694,500 | 14.236 | ||||
| 19/05/2026 | 0.036 | 3,275.000 | 0 | 5,694,500 | 14.236 | ||||
| 18/05/2026 | 0.036 | 3,266.000 | 0 | 5,694,500 | 14.236 | ||||
| 15/05/2026 | 0.036 | 3,287.000 | 0 | 5,694,500 | 14.236 | ||||
| 14/05/2026 | 0.036 | 3,369.000 | 0 | 5,694,500 | 14.236 | ||||
| 13/05/2026 | 0.036 | 3,381.000 | 0 | 5,694,500 | 14.236 | ||||
| 12/05/2026 | 0.036 | 3,377.000 | 0 | 5,694,500 | 14.236 | ||||
| 11/05/2026 | 0.036 | 3,365.000 | 0 | 5,694,500 | 14.236 | ||||
| 08/05/2026 | 0.031 | 3,398.000 | 0 | 5,694,500 | 14.236 | ||||
| 07/05/2026 | 0.031 | 3,410.000 | 0 | 5,694,500 | 14.236 | ||||
| 06/05/2026 | 0.026 | 3,362.000 | 0 | 5,694,500 | 14.236 | ||||
| 05/05/2026 | 0.026 | 3,271.000 | 0 | 5,694,500 | 14.236 | ||||
| 04/05/2026 | 0.026 | 3,300.000 | 0 | 5,694,500 | 14.236 | ||||
| 30/04/2026 | 0.026 | 3,307.000 | 0 | 5,694,500 | 14.236 | ||||
| 29/04/2026 | 0.026 | 3,292.000 | 1,000 | 5,694,500 | 14.236 | 1,000 | 0.019 | ||
| 28/04/2026 | 0.048 | 3,333.000 | 0 | 5,695,500 | 14.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:25 | |
| 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 |