| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.055 | 10.620 | 0 | 12,500 | 0.030 | ||||
| 27/05/2026 | 0.055 | 10.610 | 2,500 | 12,500 | 0.030 | 2,500 | 0.053 | ||
| 26/05/2026 | 0.049 | 10.310 | 0 | 10,000 | 0.030 | ||||
| 22/05/2026 | 0.058 | 10.580 | 0 | 10,000 | 0.030 | ||||
| 21/05/2026 | 0.058 | 10.580 | 0 | 10,000 | 0.030 | ||||
| 20/05/2026 | 0.067 | 10.830 | 0 | 10,000 | 0.030 | ||||
| 19/05/2026 | 0.069 | 10.860 | 0 | 10,000 | 0.030 | ||||
| 18/05/2026 | 0.077 | 11.050 | 0 | 10,000 | 0.030 | ||||
| 15/05/2026 | 0.090 | 11.350 | 0 | 10,000 | 0.030 | ||||
| 14/05/2026 | 0.098 | 11.500 | 0 | 10,000 | 0.030 | ||||
| 13/05/2026 | 0.111 | 11.830 | 0 | 10,000 | 0.030 | ||||
| 12/05/2026 | 0.125 | 12.080 | 0 | 10,000 | 0.030 | ||||
| 11/05/2026 | 0.131 | 12.200 | 400,000 | 10,000 | 0.030 | 200,000 | 0.133 | 200,000 | 0.135 |
| 08/05/2026 | 0.127 | 12.070 | 0 | 10,000 | 0.030 | ||||
| 07/05/2026 | 0.136 | 12.330 | 17,500 | 10,000 | 0.030 | 17,500 | 0.130 | ||
| 06/05/2026 | 0.137 | 12.230 | 0 | 27,500 | 0.070 | ||||
| 05/05/2026 | 0.142 | 12.320 | 17,500 | 27,500 | 0.070 | 17,500 | 0.139 | ||
| 04/05/2026 | 0.150 | 12.450 | 0 | 10,000 | 0.030 | ||||
| 30/04/2026 | 0.137 | 12.130 | 7,500 | 10,000 | 0.030 | 7,500 | 0.137 | ||
| 29/04/2026 | 0.150 | 12.260 | 7,500 | 17,500 | 0.040 | 7,500 | 0.150 |
| 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 |