| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.014 | 1.660 | 0 | 137,000 | 0.200 | ||||
| 28/05/2026 | 0.014 | 1.660 | 976,000 | 137,000 | 0.200 | 748,000 | 0.015 | 200,000 | 0.015 |
| 27/05/2026 | 0.019 | 1.740 | 1,108,000 | 685,000 | 0.980 | 280,000 | 0.023 | 828,000 | 0.023 |
| 26/05/2026 | 0.020 | 1.790 | 30,000 | 137,000 | 0.200 | 30,000 | 0.020 | ||
| 22/05/2026 | 0.020 | 1.770 | 7,000 | 107,000 | 0.150 | 7,000 | 0.020 | ||
| 21/05/2026 | 0.020 | 1.780 | 100,000 | 114,000 | 0.160 | 100,000 | 0.020 | ||
| 20/05/2026 | 0.023 | 1.810 | 0 | 214,000 | 0.310 | ||||
| 19/05/2026 | 0.027 | 1.840 | 0 | 214,000 | 0.310 | ||||
| 18/05/2026 | 0.028 | 1.850 | 0 | 214,000 | 0.310 | ||||
| 15/05/2026 | 0.031 | 1.860 | 0 | 214,000 | 0.310 | ||||
| 14/05/2026 | 0.037 | 1.930 | 0 | 214,000 | 0.310 | ||||
| 13/05/2026 | 0.044 | 1.980 | 0 | 214,000 | 0.310 | ||||
| 12/05/2026 | 0.046 | 1.990 | 0 | 214,000 | 0.310 | ||||
| 11/05/2026 | 0.052 | 2.030 | 0 | 214,000 | 0.310 | ||||
| 08/05/2026 | 0.060 | 2.060 | 54,000 | 214,000 | 0.310 | 24,000 | 0.057 | 30,000 | 0.060 |
| 07/05/2026 | 0.060 | 2.080 | 0 | 208,000 | 0.300 | ||||
| 06/05/2026 | 0.055 | 2.010 | 0 | 208,000 | 0.300 | ||||
| 05/05/2026 | 0.057 | 2.000 | 0 | 208,000 | 0.300 | ||||
| 04/05/2026 | 0.060 | 2.020 | 0 | 208,000 | 0.300 | ||||
| 30/04/2026 | 0.058 | 1.980 | 0 | 208,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |