| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.037 | 9.220 | 0 | ||||||
| 26/05/2026 | 0.045 | 9.560 | 912,000 | 1,508,000 | 3.770 | 912,000 | 0.044 | ||
| 22/05/2026 | 0.037 | 9.140 | 0 | 596,000 | 1.490 | ||||
| 21/05/2026 | 0.032 | 8.820 | 20,000 | 596,000 | 1.490 | 20,000 | 0.032 | ||
| 20/05/2026 | 0.038 | 9.020 | 0 | 616,000 | 1.540 | ||||
| 19/05/2026 | 0.039 | 8.970 | 0 | 616,000 | 1.540 | ||||
| 18/05/2026 | 0.044 | 9.240 | 0 | 616,000 | 1.540 | ||||
| 15/05/2026 | 0.051 | 9.570 | 68,000 | 616,000 | 1.540 | 48,000 | 0.054 | 20,000 | 0.051 |
| 14/05/2026 | 0.075 | 10.350 | 48,000 | 644,000 | 1.610 | 20,000 | 0.077 | 28,000 | 0.075 |
| 13/05/2026 | 0.086 | 10.620 | 4,000 | 636,000 | 1.590 | 4,000 | 0.085 | ||
| 12/05/2026 | 0.073 | 10.120 | 0 | 640,000 | 1.600 | ||||
| 11/05/2026 | 0.071 | 9.960 | 40,000 | 640,000 | 1.600 | 40,000 | 0.071 | ||
| 08/05/2026 | 0.072 | 10.000 | 0 | 600,000 | 1.500 | ||||
| 07/05/2026 | 0.056 | 9.380 | 32,000 | 600,000 | 1.500 | 32,000 | 0.053 | ||
| 06/05/2026 | 0.044 | 8.740 | 32,000 | 632,000 | 1.580 | 32,000 | 0.044 | ||
| 05/05/2026 | 0.037 | 8.270 | 0 | 600,000 | 1.500 | ||||
| 04/05/2026 | 0.038 | 8.280 | 0 | 600,000 | 1.500 | ||||
| 30/04/2026 | 0.038 | 8.310 | 0 | 600,000 | 1.500 | ||||
| 29/04/2026 | 0.047 | 8.700 | 0 | 600,000 | 1.500 | ||||
| 28/04/2026 | 0.047 | 8.630 | 0 | 600,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:24 | |
| 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 |