| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.012 | 68.948 | 0 | 1,687,500 | 2.411 | ||||
| 22/05/2026 | 0.012 | 70.448 | 0 | 1,687,500 | 2.411 | ||||
| 21/05/2026 | 0.012 | 69.598 | 0 | 1,687,500 | 2.411 | ||||
| 20/05/2026 | 0.012 | 69.948 | 0 | 1,687,500 | 2.411 | ||||
| 19/05/2026 | 0.012 | 69.748 | 0 | 1,687,500 | 2.411 | ||||
| 18/05/2026 | 0.012 | 70.548 | 0 | 1,687,500 | 2.411 | ||||
| 15/05/2026 | 0.012 | 71.448 | 0 | 1,687,500 | 2.411 | ||||
| 14/05/2026 | 0.012 | 71.648 | 0 | 1,687,500 | 2.411 | ||||
| 13/05/2026 | 0.012 | 70.998 | 0 | 1,687,500 | 2.411 | ||||
| 12/05/2026 | 0.012 | 70.648 | 0 | 1,687,500 | 2.411 | ||||
| 11/05/2026 | 0.012 | 71.048 | 0 | 1,687,500 | 2.411 | ||||
| 08/05/2026 | 0.012 | 71.698 | 0 | 1,687,500 | 2.411 | ||||
| 07/05/2026 | 0.012 | 71.398 | 0 | 1,687,500 | 2.411 | ||||
| 06/05/2026 | 0.012 | 68.498 | 0 | 1,687,500 | 2.411 | ||||
| 05/05/2026 | 0.012 | 66.398 | 80,000 | 1,687,500 | 2.411 | 80,000 | 0.012 | ||
| 04/05/2026 | 0.017 | 63.698 | 0 | 1,607,500 | 2.296 | ||||
| 30/04/2026 | 0.017 | 63.448 | 105,000 | 1,607,500 | 2.296 | 105,000 | 0.016 | ||
| 29/04/2026 | 0.016 | 64.348 | 0 | 1,502,500 | 2.146 | ||||
| 28/04/2026 | 0.017 | 63.248 | 0 | 1,502,500 | 2.146 | ||||
| 27/04/2026 | 0.017 | 63.098 | 0 | 1,502,500 | 2.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |