| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.800 | 19.680 | 4,000 | 1,726,000 | 2.160 | ||||
| 27/05/2026 | 0.730 | 19.000 | 316,000 | 1,726,000 | 2.160 | ||||
| 26/05/2026 | 0.660 | 18.190 | 34,000 | 1,726,000 | 2.160 | ||||
| 22/05/2026 | 0.415 | 15.750 | 1,256,000 | 1,726,000 | 2.160 | 812,000 | 0.307 | ||
| 21/05/2026 | 0.173 | 13.150 | 1,328,000 | 914,000 | 1.140 | 576,000 | 0.185 | 750,000 | 0.220 |
| 20/05/2026 | 0.171 | 13.200 | 2,000 | 740,000 | 0.930 | ||||
| 19/05/2026 | 0.133 | 12.710 | 0 | 740,000 | 0.930 | ||||
| 18/05/2026 | 0.128 | 12.630 | 104,000 | 740,000 | 0.930 | 104,000 | 0.118 | ||
| 15/05/2026 | 0.117 | 12.420 | 1,818,000 | 844,000 | 1.060 | 1,694,000 | 0.127 | ||
| 14/05/2026 | 0.164 | 13.060 | 0 | 2,538,000 | 3.170 | ||||
| 13/05/2026 | 0.158 | 12.940 | 0 | 2,538,000 | 3.170 | ||||
| 12/05/2026 | 0.161 | 12.950 | 302,000 | 2,538,000 | 3.170 | ||||
| 11/05/2026 | 0.195 | 13.410 | 958,000 | 2,538,000 | 3.170 | 350,000 | 0.190 | ||
| 08/05/2026 | 0.126 | 12.540 | 194,000 | 2,888,000 | 3.610 | 194,000 | 0.122 | ||
| 07/05/2026 | 0.130 | 12.560 | 916,000 | 2,694,000 | 3.370 | 390,000 | 0.130 | ||
| 06/05/2026 | 0.102 | 12.150 | 1,164,000 | 2,304,000 | 2.880 | 312,000 | 0.099 | 170,000 | 0.115 |
| 05/05/2026 | 0.072 | 11.640 | 4,068,000 | 2,446,000 | 3.060 | 1,476,000 | 0.068 | 1,520,000 | 0.069 |
| 04/05/2026 | 0.076 | 11.630 | 0 | 2,402,000 | 3.000 | ||||
| 30/04/2026 | 0.079 | 11.680 | 0 | 2,402,000 | 3.000 | ||||
| 29/04/2026 | 0.087 | 11.860 | 200,000 | 2,402,000 | 3.000 | 150,000 | 0.091 |
| 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 |