| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.207 | 18.870 | 60,000 | 0 | 0.000 | 30,000 | 0.210 | 30,000 | 0.208 |
| 27/05/2026 | 0.194 | 19.220 | 80,000 | 0 | 0.000 | 40,000 | 0.195 | 40,000 | 0.197 |
| 26/05/2026 | 0.192 | 19.260 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.184 | 19.450 | 80,000 | 0 | 0.000 | 40,000 | 0.179 | 40,000 | 0.178 |
| 21/05/2026 | 0.186 | 19.470 | 40,000 | 0 | 0.000 | 20,000 | 0.185 | 20,000 | 0.185 |
| 20/05/2026 | 0.168 | 19.970 | 120,000 | 0 | 0.000 | 60,000 | 0.167 | 60,000 | 0.170 |
| 19/05/2026 | 0.162 | 20.220 | 20,000 | 0 | 0.000 | 10,000 | 0.158 | 10,000 | 0.159 |
| 18/05/2026 | 0.152 | 20.580 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.126 | 21.620 | 40,000 | 0 | 0.000 | 20,000 | 0.127 | 20,000 | 0.130 |
| 14/05/2026 | 0.136 | 21.260 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.136 | 21.380 | 50,000 | 0 | 0.000 | 30,000 | 0.138 | 20,000 | 0.133 |
| 12/05/2026 | 0.106 | 22.560 | 80,000 | 10,000 | 0.014 | 40,000 | 0.103 | 40,000 | 0.105 |
| 11/05/2026 | 0.108 | 22.440 | 40,000 | 10,000 | 0.014 | 20,000 | 0.107 | 20,000 | 0.110 |
| 08/05/2026 | 0.111 | 22.740 | 0 | 10,000 | 0.014 | ||||
| 07/05/2026 | 0.115 | 22.700 | 0 | 10,000 | 0.014 | ||||
| 06/05/2026 | 0.121 | 22.560 | 60,000 | 10,000 | 0.014 | 30,000 | 0.121 | 30,000 | 0.125 |
| 05/05/2026 | 0.113 | 23.000 | 20,000 | 10,000 | 0.014 | 10,000 | 0.116 | 10,000 | 0.117 |
| 04/05/2026 | 0.112 | 23.020 | 0 | 10,000 | 0.014 | ||||
| 30/04/2026 | 0.118 | 22.900 | 60,000 | 10,000 | 0.014 | 30,000 | 0.130 | 30,000 | 0.131 |
| 29/04/2026 | 0.130 | 22.340 | 60,000 | 10,000 | 0.014 | 30,000 | 0.129 | 30,000 | 0.129 |
| 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 |