| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.081 | 4,888.580 | 40,000 | 140,000 | 0.140 | 10,000 | 0.081 | 30,000 | 0.081 |
| 27/05/2026 | 0.084 | 4,907.570 | 80,000 | 120,000 | 0.120 | 80,000 | 0.087 | ||
| 26/05/2026 | 0.090 | 4,946.880 | 0 | 200,000 | 0.200 | ||||
| 22/05/2026 | 0.084 | 4,869.570 | 80,000 | 200,000 | 0.200 | 80,000 | 0.084 | ||
| 21/05/2026 | 0.075 | 4,768.900 | 10,000 | 120,000 | 0.120 | 10,000 | 0.084 | ||
| 20/05/2026 | 0.086 | 4,873.820 | 10,000 | 130,000 | 0.130 | 10,000 | 0.086 | ||
| 19/05/2026 | 0.087 | 4,857.460 | 40,000 | 120,000 | 0.120 | 40,000 | 0.085 | ||
| 18/05/2026 | 0.090 | 4,844.940 | 0 | 160,000 | 0.160 | ||||
| 15/05/2026 | 0.103 | 4,941.140 | 110,000 | 160,000 | 0.160 | 110,000 | 0.104 | ||
| 14/05/2026 | 0.122 | 5,076.200 | 10,000 | 50,000 | 0.050 | 10,000 | 0.132 | ||
| 13/05/2026 | 0.129 | 5,093.850 | 0 | 40,000 | 0.040 | ||||
| 12/05/2026 | 0.131 | 5,070.610 | 0 | 40,000 | 0.040 | ||||
| 11/05/2026 | 0.140 | 5,106.400 | 40,000 | 40,000 | 0.040 | 40,000 | 0.140 | ||
| 08/05/2026 | 0.147 | 5,102.790 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.150 |
| 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 |