| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 4,888.580 | 0 | 6,770,000 | 6.770 | ||||
| 27/05/2026 | 0.010 | 4,907.570 | 0 | 6,770,000 | 6.770 | ||||
| 26/05/2026 | 0.012 | 4,946.880 | 0 | 6,770,000 | 6.770 | ||||
| 22/05/2026 | 0.012 | 4,869.570 | 0 | 6,770,000 | 6.770 | ||||
| 21/05/2026 | 0.012 | 4,768.900 | 0 | 6,770,000 | 6.770 | ||||
| 20/05/2026 | 0.012 | 4,873.820 | 0 | 6,770,000 | 6.770 | ||||
| 19/05/2026 | 0.012 | 4,857.460 | 0 | 6,770,000 | 6.770 | ||||
| 18/05/2026 | 0.012 | 4,844.940 | 0 | 6,770,000 | 6.770 | ||||
| 15/05/2026 | 0.012 | 4,941.140 | 0 | 6,770,000 | 6.770 | ||||
| 14/05/2026 | 0.018 | 5,076.200 | 0 | 6,770,000 | 6.770 | ||||
| 13/05/2026 | 0.018 | 5,093.850 | 0 | 6,770,000 | 6.770 | ||||
| 12/05/2026 | 0.018 | 5,070.610 | 0 | 6,770,000 | 6.770 | ||||
| 11/05/2026 | 0.019 | 5,106.400 | 0 | 6,770,000 | 6.770 | ||||
| 08/05/2026 | 0.019 | 5,102.790 | 120,000 | 6,770,000 | 6.770 | 120,000 | 0.019 | ||
| 07/05/2026 | 0.023 | 5,121.100 | 640,000 | 6,890,000 | 6.890 | 640,000 | 0.022 | ||
| 06/05/2026 | 0.015 | 4,969.200 | 0 | 7,530,000 | 7.530 | ||||
| 05/05/2026 | 0.015 | 4,929.680 | 0 | 7,530,000 | 7.530 | ||||
| 04/05/2026 | 0.017 | 4,976.700 | 400,000 | 7,530,000 | 7.530 | 400,000 | 0.018 | ||
| 30/04/2026 | 0.013 | 4,871.320 | 90,000 | 7,130,000 | 7.130 | 90,000 | 0.013 | ||
| 29/04/2026 | 0.014 | 4,910.020 | 0 | 7,220,000 | 7.220 |
| 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 |