| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.158 | 18.870 | 0 | 50,000 | 0.070 | ||||
| 27/05/2026 | 0.176 | 19.220 | 0 | 50,000 | 0.070 | ||||
| 26/05/2026 | 0.181 | 19.260 | 0 | 50,000 | 0.070 | ||||
| 22/05/2026 | 0.193 | 19.450 | 50,000 | 50,000 | 0.070 | 50,000 | 0.196 | ||
| 21/05/2026 | 0.194 | 19.470 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.222 | 19.970 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.239 | 20.220 | 130,000 | 0 | 0.000 | 130,000 | 0.244 | ||
| 18/05/2026 | 0.265 | 20.580 | 0 | 130,000 | 0.190 | ||||
| 15/05/2026 | 0.330 | 21.620 | 0 | 130,000 | 0.190 | ||||
| 14/05/2026 | 0.310 | 21.260 | 50,000 | 130,000 | 0.190 | 50,000 | 0.310 | ||
| 13/05/2026 | 0.320 | 21.380 | 0 | 80,000 | 0.110 | ||||
| 12/05/2026 | 0.405 | 22.560 | 0 | 80,000 | 0.110 | ||||
| 11/05/2026 | 0.405 | 22.440 | 0 | 80,000 | 0.110 | ||||
| 08/05/2026 | 0.420 | 22.740 | 0 | 80,000 | 0.110 | ||||
| 07/05/2026 | 0.415 | 22.700 | 10,000 | 80,000 | 0.110 | 10,000 | 0.410 | ||
| 06/05/2026 | 0.415 | 22.560 | 10,000 | 90,000 | 0.130 | ||||
| 05/05/2026 | 0.450 | 23.000 | 0 | 90,000 | 0.130 | ||||
| 04/05/2026 | 0.450 | 23.020 | 60,000 | 90,000 | 0.130 | 50,000 | 0.450 | ||
| 30/04/2026 | 0.440 | 22.900 | 280,000 | 140,000 | 0.200 | 70,000 | 0.420 | 210,000 | 0.405 |
| 29/04/2026 | 0.395 | 22.340 | 0 | 0 | 0.000 |
| 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 |