| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.068 | 8.600 | 0 | 400,000 | 0.571 | ||||
| 27/05/2026 | 0.053 | 8.050 | 0 | 400,000 | 0.571 | ||||
| 26/05/2026 | 0.059 | 8.370 | 0 | 400,000 | 0.571 | ||||
| 22/05/2026 | 0.055 | 7.950 | 280,000 | 400,000 | 0.571 | 80,000 | 0.052 | 200,000 | 0.055 |
| 21/05/2026 | 0.056 | 7.990 | 0 | 280,000 | 0.400 | ||||
| 20/05/2026 | 0.056 | 7.900 | 0 | 280,000 | 0.400 | ||||
| 19/05/2026 | 0.062 | 8.180 | 0 | 280,000 | 0.400 | ||||
| 18/05/2026 | 0.063 | 8.170 | 0 | 280,000 | 0.400 | ||||
| 15/05/2026 | 0.063 | 8.180 | 0 | 280,000 | 0.400 | ||||
| 14/05/2026 | 0.072 | 8.540 | 0 | 280,000 | 0.400 | ||||
| 13/05/2026 | 0.080 | 8.840 | 0 | 280,000 | 0.400 | ||||
| 12/05/2026 | 0.085 | 9.000 | 0 | 280,000 | 0.400 | ||||
| 11/05/2026 | 0.095 | 9.180 | 0 | 280,000 | 0.400 | ||||
| 08/05/2026 | 0.091 | 9.140 | 90,000 | 280,000 | 0.400 | 90,000 | 0.091 | ||
| 07/05/2026 | 0.095 | 9.250 | 100,000 | 370,000 | 0.529 | 100,000 | 0.094 | ||
| 06/05/2026 | 0.094 | 8.960 | 100,000 | 470,000 | 0.671 | 100,000 | 0.094 | ||
| 05/05/2026 | 0.109 | 9.340 | 0 | 370,000 | 0.529 | ||||
| 04/05/2026 | 0.115 | 9.530 | 0 | 370,000 | 0.529 | ||||
| 30/04/2026 | 0.111 | 9.530 | 0 | 370,000 | 0.529 | ||||
| 29/04/2026 | 0.101 | 9.140 | 0 | 370,000 | 0.529 |
| 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 |