| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.198 | 3,228.000 | 190,000 | 922,000 | 1.356 | 190,000 | 0.197 | ||
| 26/05/2026 | 0.173 | 3,256.000 | 0 | 732,000 | 1.076 | ||||
| 22/05/2026 | 0.183 | 3,280.000 | 18,000 | 732,000 | 1.076 | 18,000 | 0.183 | ||
| 21/05/2026 | 0.186 | 3,248.000 | 46,500 | 714,000 | 1.050 | 26,500 | 0.170 | 20,000 | 0.180 |
| 20/05/2026 | 0.216 | 3,225.000 | 326,000 | 720,500 | 1.060 | 326,000 | 0.220 | ||
| 19/05/2026 | 0.179 | 3,275.000 | 18,000 | 394,500 | 0.580 | 18,000 | 0.187 | ||
| 18/05/2026 | 0.187 | 3,266.000 | 260,000 | 376,500 | 0.554 | 140,000 | 0.185 | 120,000 | 0.208 |
| 15/05/2026 | 0.184 | 3,287.000 | 796,500 | 396,500 | 0.583 | 350,000 | 0.182 | 446,500 | 0.168 |
| 14/05/2026 | 0.136 | 3,369.000 | 0 | 300,000 | 0.441 | ||||
| 13/05/2026 | 0.136 | 3,381.000 | 0 | 300,000 | 0.441 | ||||
| 12/05/2026 | 0.143 | 3,377.000 | 0 | 300,000 | 0.441 | ||||
| 11/05/2026 | 0.156 | 3,365.000 | 0 | 300,000 | 0.441 | ||||
| 08/05/2026 | 0.147 | 3,398.000 | 30,000 | 300,000 | 0.441 | 30,000 | 0.148 | ||
| 07/05/2026 | 0.143 | 3,410.000 | 0 | 270,000 | 0.397 | ||||
| 06/05/2026 | 0.169 | 3,362.000 | 0 | 270,000 | 0.397 | ||||
| 05/05/2026 | 0.228 | 3,271.000 | 0 | 270,000 | 0.397 | ||||
| 04/05/2026 | 0.217 | 3,300.000 | 0 | 270,000 | 0.397 | ||||
| 30/04/2026 | 0.221 | 3,307.000 | 0 | 270,000 | 0.397 | ||||
| 29/04/2026 | 0.234 | 3,292.000 | 0 | 270,000 | 0.397 | ||||
| 28/04/2026 | 0.205 | 3,333.000 | 5,000 | 270,000 | 0.397 | 5,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:09 | |
| 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 |