| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.210 | 4,888.580 | 0 | 160,000 | 0.160 | ||||
| 27/05/2026 | 0.206 | 4,907.570 | 60,000 | 160,000 | 0.160 | 30,000 | 0.194 | 30,000 | 0.188 |
| 26/05/2026 | 0.198 | 4,946.880 | 0 | 160,000 | 0.160 | ||||
| 22/05/2026 | 0.217 | 4,869.570 | 0 | 160,000 | 0.160 | ||||
| 21/05/2026 | 0.241 | 4,768.900 | 0 | 160,000 | 0.160 | ||||
| 20/05/2026 | 0.217 | 4,873.820 | 0 | 160,000 | 0.160 | ||||
| 19/05/2026 | 0.220 | 4,857.460 | 40,000 | 160,000 | 0.160 | 20,000 | 0.228 | 20,000 | 0.227 |
| 18/05/2026 | 0.228 | 4,844.940 | 20,000 | 160,000 | 0.160 | 10,000 | 0.225 | 10,000 | 0.222 |
| 15/05/2026 | 0.207 | 4,941.140 | 0 | 160,000 | 0.160 | ||||
| 14/05/2026 | 0.182 | 5,076.200 | 0 | 160,000 | 0.160 | ||||
| 13/05/2026 | 0.178 | 5,093.850 | 20,000 | 160,000 | 0.160 | 10,000 | 0.184 | 10,000 | 0.191 |
| 12/05/2026 | 0.182 | 5,070.610 | 0 | 160,000 | 0.160 | ||||
| 11/05/2026 | 0.177 | 5,106.400 | 0 | 160,000 | 0.160 | ||||
| 08/05/2026 | 0.177 | 5,102.790 | 0 | 160,000 | 0.160 | ||||
| 07/05/2026 | 0.177 | 5,121.100 | 0 | 160,000 | 0.160 | ||||
| 06/05/2026 | 0.205 | 4,969.200 | 0 | 160,000 | 0.160 | ||||
| 05/05/2026 | 0.213 | 4,929.680 | 0 | 160,000 | 0.160 | ||||
| 04/05/2026 | 0.203 | 4,976.700 | 0 | 160,000 | 0.160 | ||||
| 30/04/2026 | 0.227 | 4,871.320 | 0 | 160,000 | 0.160 | ||||
| 29/04/2026 | 0.221 | 4,910.020 | 0 | 160,000 | 0.160 |
| 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 |