| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.095 | 3,148.000 | 1,652,000 | 464,000 | 0.660 | 800,000 | 0.097 | 842,000 | 0.097 |
| 27/05/2026 | 0.083 | 3,228.000 | 0 | 422,000 | 0.600 | ||||
| 26/05/2026 | 0.078 | 3,256.000 | 410,000 | 422,000 | 0.600 | 200,000 | 0.078 | 210,000 | 0.078 |
| 22/05/2026 | 0.082 | 3,280.000 | 0 | 412,000 | 0.590 | ||||
| 21/05/2026 | 0.084 | 3,248.000 | 0 | 412,000 | 0.590 | ||||
| 20/05/2026 | 0.092 | 3,225.000 | 1,610,000 | 412,000 | 0.590 | 810,000 | 0.092 | 800,000 | 0.093 |
| 19/05/2026 | 0.082 | 3,275.000 | 0 | 422,000 | 0.600 | ||||
| 18/05/2026 | 0.085 | 3,266.000 | 800,000 | 422,000 | 0.600 | 400,000 | 0.089 | 400,000 | 0.089 |
| 15/05/2026 | 0.082 | 3,287.000 | 0 | 422,000 | 0.600 | ||||
| 14/05/2026 | 0.068 | 3,369.000 | 0 | 422,000 | 0.600 | ||||
| 13/05/2026 | 0.068 | 3,381.000 | 50,000 | 422,000 | 0.600 | 50,000 | 0.068 | ||
| 12/05/2026 | 0.071 | 3,377.000 | 0 | 372,000 | 0.530 | ||||
| 11/05/2026 | 0.075 | 3,365.000 | 0 | 372,000 | 0.530 | ||||
| 08/05/2026 | 0.072 | 3,398.000 | 0 | 372,000 | 0.530 | ||||
| 07/05/2026 | 0.070 | 3,410.000 | 10,000 | 372,000 | 0.530 | 10,000 | 0.072 | ||
| 06/05/2026 | 0.079 | 3,362.000 | 19,500 | 362,000 | 0.520 | 19,500 | 0.085 | ||
| 05/05/2026 | 0.098 | 3,271.000 | 0 | 381,500 | 0.550 | ||||
| 04/05/2026 | 0.095 | 3,300.000 | 400,000 | 381,500 | 0.550 | 200,000 | 0.093 | 200,000 | 0.092 |
| 30/04/2026 | 0.095 | 3,307.000 | 0 | 381,500 | 0.550 | ||||
| 29/04/2026 | 0.099 | 3,292.000 | 0 | 381,500 | 0.550 |
| 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 |