| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.026 | 5.210 | 200,000 | 1,640,000 | 2.050 | 200,000 | 0.026 | ||
| 27/05/2026 | 0.029 | 5.310 | 100,000 | 1,440,000 | 1.800 | 100,000 | 0.029 | ||
| 26/05/2026 | 0.033 | 5.400 | 0 | 1,340,000 | 1.675 | ||||
| 22/05/2026 | 0.035 | 5.440 | 0 | 1,340,000 | 1.675 | ||||
| 21/05/2026 | 0.038 | 5.520 | 330,000 | 1,340,000 | 1.675 | 165,000 | 0.044 | 165,000 | 0.043 |
| 20/05/2026 | 0.044 | 5.660 | 0 | 1,340,000 | 1.675 | ||||
| 19/05/2026 | 0.045 | 5.650 | 110,000 | 1,340,000 | 1.675 | 100,000 | 0.046 | 10,000 | 0.044 |
| 18/05/2026 | 0.029 | 5.260 | 0 | 1,430,000 | 1.787 | ||||
| 15/05/2026 | 0.034 | 5.400 | 100,000 | 1,430,000 | 1.787 | 100,000 | 0.034 | ||
| 14/05/2026 | 0.040 | 5.500 | 0 | 1,330,000 | 1.662 | ||||
| 13/05/2026 | 0.046 | 5.640 | 0 | 1,330,000 | 1.662 | ||||
| 12/05/2026 | 0.048 | 5.690 | 1,320,000 | 1,330,000 | 1.662 | 310,000 | 0.047 | 1,010,000 | 0.046 |
| 11/05/2026 | 0.043 | 5.550 | 0 | 630,000 | 0.788 | ||||
| 08/05/2026 | 0.043 | 5.570 | 0 | 630,000 | 0.788 | ||||
| 07/05/2026 | 0.038 | 5.450 | 0 | 630,000 | 0.788 | ||||
| 06/05/2026 | 0.034 | 5.350 | 0 | 630,000 | 0.788 | ||||
| 05/05/2026 | 0.033 | 5.290 | 0 | 630,000 | 0.788 | ||||
| 04/05/2026 | 0.034 | 5.300 | 0 | 630,000 | 0.788 | ||||
| 30/04/2026 | 0.036 | 5.320 | 0 | 630,000 | 0.788 | ||||
| 29/04/2026 | 0.033 | 5.290 | 0 | 630,000 | 0.788 |
| 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 |