| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.320 | 18.430 | 0 | 24,000 | 0.040 | ||||
| 27/05/2026 | 0.320 | 19.160 | 0 | 24,000 | 0.040 | ||||
| 26/05/2026 | 0.360 | 19.770 | 150,000 | 24,000 | 0.040 | 75,000 | 0.305 | 75,000 | 0.295 |
| 22/05/2026 | 0.227 | 18.440 | 0 | 24,000 | 0.040 | ||||
| 21/05/2026 | 0.134 | 17.350 | 0 | 24,000 | 0.040 | ||||
| 20/05/2026 | 0.166 | 17.630 | 0 | 24,000 | 0.040 | ||||
| 19/05/2026 | 0.178 | 17.720 | 0 | 24,000 | 0.040 | ||||
| 18/05/2026 | 0.201 | 17.970 | 0 | 24,000 | 0.040 | ||||
| 15/05/2026 | 0.245 | 18.354 | 0 | 24,000 | 0.040 | ||||
| 14/05/2026 | 0.355 | 19.494 | 0 | 24,000 | 0.040 | ||||
| 13/05/2026 | 0.405 | 20.194 | 0 | 24,000 | 0.040 | ||||
| 12/05/2026 | 0.370 | 19.814 | 0 | 24,000 | 0.040 | ||||
| 11/05/2026 | 0.355 | 19.424 | 15,000 | 24,000 | 0.040 | 15,000 | 0.360 | ||
| 08/05/2026 | 0.385 | 19.834 | 15,000 | 39,000 | 0.070 | 15,000 | 0.385 | ||
| 07/05/2026 | 0.345 | 19.344 | 0 | 54,000 | 0.090 | ||||
| 06/05/2026 | 0.300 | 18.844 | 30,000 | 54,000 | 0.090 | 30,000 | 0.249 | ||
| 05/05/2026 | 0.227 | 17.914 | 0 | 84,000 | 0.140 | ||||
| 04/05/2026 | 0.218 | 17.624 | 24,000 | 84,000 | 0.140 | 24,000 | 0.216 | ||
| 30/04/2026 | 0.191 | 17.274 | 6,000 | 108,000 | 0.180 | 6,000 | 0.185 | ||
| 29/04/2026 | 0.239 | 17.944 | 0 | 102,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |