| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.720 | 7.180 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.670 | 7.440 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.640 | 7.610 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.620 | 7.790 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.640 | 7.600 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.580 | 7.940 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.560 | 8.160 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.570 | 8.030 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.540 | 8.230 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.485 | 8.590 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.485 | 8.600 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.470 | 8.700 | 85,000 | 0 | 0.000 | 85,000 | 0.437 | ||
| 11/05/2026 | 0.410 | 9.130 | 0 | 85,000 | 0.125 | ||||
| 08/05/2026 | 0.395 | 9.340 | 90,000 | 85,000 | 0.125 | 5,000 | 0.395 | 85,000 | 0.370 |
| 07/05/2026 | 0.445 | 8.990 | 5,000 | 5,000 | 0.007 | 5,000 | 0.450 | ||
| 06/05/2026 | 0.500 | 8.540 | 400,000 | 0 | 0.000 | 400,000 | 0.480 | ||
| 05/05/2026 | 0.510 | 8.580 | 0 | 400,000 | 0.588 | ||||
| 04/05/2026 | 0.520 | 8.540 | 0 | 400,000 | 0.588 | ||||
| 30/04/2026 | 0.520 | 8.550 | 0 | 400,000 | 0.588 | ||||
| 29/04/2026 | 0.540 | 8.440 | 0 | 400,000 | 0.588 |
| 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 |