| 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 | 3,308,500 | 10.030 | ||||
| 26/05/2026 | 0.044 | 3,256.000 | 64,000 | 3,308,500 | 10.030 | 10,000 | 0.044 | 24,000 | 0.044 |
| 22/05/2026 | 0.044 | 3,280.000 | 5,000 | 3,294,500 | 9.980 | 5,000 | 0.044 | ||
| 21/05/2026 | 0.044 | 3,248.000 | 210,000 | 3,299,500 | 10.000 | 120,000 | 0.044 | 90,000 | 0.052 |
| 20/05/2026 | 0.041 | 3,225.000 | 30,000 | 3,329,500 | 10.090 | 30,000 | 0.040 | ||
| 19/05/2026 | 0.056 | 3,275.000 | 110,000 | 3,299,500 | 10.000 | 110,000 | 0.056 | ||
| 18/05/2026 | 0.057 | 3,266.000 | 0 | 3,189,500 | 9.670 | ||||
| 15/05/2026 | 0.065 | 3,287.000 | 0 | 3,189,500 | 9.670 | ||||
| 14/05/2026 | 0.093 | 3,369.000 | 0 | 3,189,500 | 9.670 | ||||
| 13/05/2026 | 0.097 | 3,381.000 | 0 | 3,189,500 | 9.670 | ||||
| 12/05/2026 | 0.099 | 3,377.000 | 50,000 | 3,189,500 | 9.670 | 50,000 | 0.100 | ||
| 11/05/2026 | 0.093 | 3,365.000 | 2,000 | 3,139,500 | 9.510 | 2,000 | 0.095 | ||
| 08/05/2026 | 0.105 | 3,398.000 | 120,000 | 3,137,500 | 9.510 | 100,000 | 0.105 | 20,000 | 0.107 |
| 07/05/2026 | 0.115 | 3,410.000 | 100,000 | 3,217,500 | 9.750 | 100,000 | 0.108 | ||
| 06/05/2026 | 0.101 | 3,362.000 | 0 | 3,117,500 | 9.450 | ||||
| 05/05/2026 | 0.075 | 3,271.000 | 0 | 3,117,500 | 9.450 | ||||
| 04/05/2026 | 0.083 | 3,300.000 | 232,000 | 3,117,500 | 9.450 | 232,000 | 0.089 | ||
| 30/04/2026 | 0.090 | 3,307.000 | 256,000 | 2,885,500 | 8.740 | 108,000 | 0.084 | 148,000 | 0.089 |
| 29/04/2026 | 0.086 | 3,292.000 | 0 | 2,845,500 | 8.620 | ||||
| 28/04/2026 | 0.101 | 3,333.000 | 180,000 | 2,845,500 | 8.620 | 150,000 | 0.114 | 30,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:55 | |
| 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 |