| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.079 | 1.660 | 495,000 | 1,860,000 | 1.240 | 495,000 | 0.080 | ||
| 27/05/2026 | 0.088 | 1.740 | 320,000 | 1,365,000 | 0.910 | 320,000 | 0.088 | ||
| 26/05/2026 | 0.094 | 1.790 | 1,005,000 | 1,045,000 | 0.700 | 200,000 | 0.093 | 795,000 | 0.091 |
| 22/05/2026 | 0.093 | 1.770 | 10,000 | 450,000 | 0.300 | 10,000 | 0.093 | ||
| 21/05/2026 | 0.095 | 1.780 | 75,000 | 440,000 | 0.290 | 75,000 | 0.095 | ||
| 20/05/2026 | 0.098 | 1.810 | 200,000 | 365,000 | 0.240 | 200,000 | 0.101 | ||
| 19/05/2026 | 0.104 | 1.840 | 100,000 | 165,000 | 0.110 | 100,000 | 0.104 | ||
| 18/05/2026 | 0.107 | 1.850 | 0 | 265,000 | 0.180 | ||||
| 15/05/2026 | 0.112 | 1.860 | 20,000 | 265,000 | 0.180 | 20,000 | 0.112 | ||
| 14/05/2026 | 0.126 | 1.930 | 200,000 | 245,000 | 0.160 | 200,000 | 0.131 | ||
| 13/05/2026 | 0.137 | 1.980 | 0 | 45,000 | 0.030 | ||||
| 12/05/2026 | 0.138 | 1.990 | 90,000 | 45,000 | 0.030 | 45,000 | 0.143 | ||
| 11/05/2026 | 0.147 | 2.030 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.152 | 2.060 | 400,000 | 0 | 0.000 | 200,000 | 0.155 | 200,000 | 0.155 |
| 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 |