| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.209 | 4,888.580 | 0 | 20,000 | 0.025 | ||||
| 27/05/2026 | 0.205 | 4,907.570 | 0 | 20,000 | 0.025 | ||||
| 26/05/2026 | 0.196 | 4,946.880 | 0 | 20,000 | 0.025 | ||||
| 22/05/2026 | 0.216 | 4,869.570 | 0 | 20,000 | 0.025 | ||||
| 21/05/2026 | 0.239 | 4,768.900 | 0 | 20,000 | 0.025 | ||||
| 20/05/2026 | 0.216 | 4,873.820 | 0 | 20,000 | 0.025 | ||||
| 19/05/2026 | 0.219 | 4,857.460 | 0 | 20,000 | 0.025 | ||||
| 18/05/2026 | 0.229 | 4,844.940 | 0 | 20,000 | 0.025 | ||||
| 15/05/2026 | 0.207 | 4,941.140 | 0 | 20,000 | 0.025 | ||||
| 14/05/2026 | 0.179 | 5,076.200 | 120,000 | 20,000 | 0.025 | 60,000 | 0.169 | 60,000 | 0.169 |
| 13/05/2026 | 0.174 | 5,093.850 | 60,000 | 20,000 | 0.025 | 30,000 | 0.183 | 30,000 | 0.183 |
| 12/05/2026 | 0.179 | 5,070.610 | 60,000 | 20,000 | 0.025 | 30,000 | 0.173 | 30,000 | 0.174 |
| 11/05/2026 | 0.174 | 5,106.400 | 0 | 20,000 | 0.025 | ||||
| 08/05/2026 | 0.174 | 5,102.790 | 0 | 20,000 | 0.025 | ||||
| 07/05/2026 | 0.173 | 5,121.100 | 0 | 20,000 | 0.025 | ||||
| 06/05/2026 | 0.202 | 4,969.200 | 60,000 | 20,000 | 0.025 | 30,000 | 0.198 | 30,000 | 0.198 |
| 05/05/2026 | 0.212 | 4,929.680 | 580,000 | 20,000 | 0.025 | 390,000 | 0.217 | 190,000 | 0.221 |
| 04/05/2026 | 0.199 | 4,976.700 | 200,000 | 220,000 | 0.275 | 200,000 | 0.199 | ||
| 30/04/2026 | 0.224 | 4,871.320 | 0 | 20,000 | 0.025 | ||||
| 29/04/2026 | 0.219 | 4,910.020 | 0 | 20,000 | 0.025 |
| 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 |