| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.061 | 3,228.000 | 1,000 | 609,000 | 0.870 | 1,000 | 0.059 | ||
| 26/05/2026 | 0.052 | 3,256.000 | 0 | 610,000 | 0.870 | ||||
| 22/05/2026 | 0.060 | 3,280.000 | 80,000 | 610,000 | 0.870 | 30,000 | 0.060 | 50,000 | 0.060 |
| 21/05/2026 | 0.066 | 3,248.000 | 950,000 | 590,000 | 0.840 | 450,000 | 0.065 | 500,000 | 0.061 |
| 20/05/2026 | 0.083 | 3,225.000 | 1,785,000 | 540,000 | 0.770 | 950,000 | 0.084 | 835,000 | 0.085 |
| 19/05/2026 | 0.066 | 3,275.000 | 0 | 655,000 | 0.940 | ||||
| 18/05/2026 | 0.073 | 3,266.000 | 853,000 | 655,000 | 0.940 | 403,000 | 0.076 | 450,000 | 0.080 |
| 15/05/2026 | 0.070 | 3,287.000 | 50,000 | 608,000 | 0.870 | 50,000 | 0.060 | ||
| 14/05/2026 | 0.048 | 3,369.000 | 400,000 | 558,000 | 0.800 | 200,000 | 0.050 | 200,000 | 0.048 |
| 13/05/2026 | 0.050 | 3,381.000 | 0 | 558,000 | 0.800 | ||||
| 12/05/2026 | 0.054 | 3,377.000 | 0 | 558,000 | 0.800 | ||||
| 11/05/2026 | 0.064 | 3,365.000 | 100,000 | 558,000 | 0.800 | 100,000 | 0.066 | ||
| 08/05/2026 | 0.058 | 3,398.000 | 70,000 | 458,000 | 0.650 | 70,000 | 0.058 | ||
| 07/05/2026 | 0.055 | 3,410.000 | 920,000 | 528,000 | 0.750 | 900,000 | 0.058 | 20,000 | 0.056 |
| 06/05/2026 | 0.071 | 3,362.000 | 500,000 | 1,408,000 | 2.010 | 500,000 | 0.080 | ||
| 05/05/2026 | 0.110 | 3,271.000 | 400,000 | 908,000 | 1.300 | 200,000 | 0.110 | 200,000 | 0.115 |
| 04/05/2026 | 0.104 | 3,300.000 | 824,500 | 908,000 | 1.300 | 424,500 | 0.099 | 400,000 | 0.100 |
| 30/04/2026 | 0.104 | 3,307.000 | 0 | 932,500 | 1.330 | ||||
| 29/04/2026 | 0.115 | 3,292.000 | 0 | 932,500 | 1.330 | ||||
| 28/04/2026 | 0.101 | 3,333.000 | 35,000 | 932,500 | 1.330 | 35,000 | 0.093 |
| 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 |