| 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 | 0 | 10,000 | 0.008 | ||||
| 27/05/2026 | 0.730 | 19.000 | 0 | 10,000 | 0.008 | ||||
| 26/05/2026 | 0.680 | 18.190 | 2,176,000 | 10,000 | 0.008 | 2,086,000 | 0.694 | ||
| 22/05/2026 | 0.415 | 15.750 | 230,000 | 2,096,000 | 1.747 | ||||
| 21/05/2026 | 0.169 | 13.150 | 64,000 | 2,096,000 | 1.747 | 40,000 | 0.182 | ||
| 20/05/2026 | 0.170 | 13.200 | 90,000 | 2,136,000 | 1.780 | 30,000 | 0.156 | ||
| 19/05/2026 | 0.131 | 12.710 | 0 | 2,166,000 | 1.805 | ||||
| 18/05/2026 | 0.129 | 12.630 | 30,000 | 2,166,000 | 1.805 | 30,000 | 0.129 | ||
| 15/05/2026 | 0.116 | 12.420 | 4,000 | 2,196,000 | 1.830 | ||||
| 14/05/2026 | 0.167 | 13.060 | 12,000 | 2,196,000 | 1.830 | ||||
| 13/05/2026 | 0.159 | 12.940 | 0 | 2,196,000 | 1.830 | ||||
| 12/05/2026 | 0.161 | 12.950 | 0 | 2,196,000 | 1.830 | ||||
| 11/05/2026 | 0.194 | 13.410 | 1,480,000 | 2,196,000 | 1.830 | ||||
| 08/05/2026 | 0.129 | 12.540 | 2,400,000 | 2,196,000 | 1.830 | 2,400,000 | 0.116 | ||
| 07/05/2026 | 0.128 | 12.560 | 870,000 | 4,596,000 | 3.830 | ||||
| 06/05/2026 | 0.100 | 12.150 | 1,822,000 | 4,596,000 | 3.830 | 270,000 | 0.092 | ||
| 05/05/2026 | 0.070 | 11.640 | 2,368,000 | 4,866,000 | 4.055 | 500,000 | 0.064 | 1,268,000 | 0.067 |
| 04/05/2026 | 0.071 | 11.630 | 5,772,000 | 4,098,000 | 3.415 | 3,284,000 | 0.075 | 2,488,000 | 0.070 |
| 30/04/2026 | 0.077 | 11.680 | 6,030,000 | 4,894,000 | 4.078 | 2,134,000 | 0.079 | 2,910,000 | 0.078 |
| 29/04/2026 | 0.090 | 11.860 | 6,000 | 4,118,000 | 3.432 | 6,000 | 0.092 |
| 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 |