| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.019 | 5.280 | 0 | 1,448,000 | 3.620 | ||||
| 26/05/2026 | 0.019 | 5.330 | 0 | 1,448,000 | 3.620 | ||||
| 22/05/2026 | 0.019 | 5.390 | 0 | 1,448,000 | 3.620 | ||||
| 21/05/2026 | 0.019 | 5.470 | 0 | 1,448,000 | 3.620 | ||||
| 20/05/2026 | 0.019 | 5.560 | 0 | 1,448,000 | 3.620 | ||||
| 19/05/2026 | 0.019 | 5.680 | 232,000 | 1,448,000 | 3.620 | 112,000 | 0.037 | 120,000 | 0.029 |
| 18/05/2026 | 0.021 | 5.640 | 260,000 | 1,440,000 | 3.600 | 260,000 | 0.019 | ||
| 15/05/2026 | 0.014 | 5.320 | 0 | 1,180,000 | 2.950 | ||||
| 14/05/2026 | 0.014 | 5.510 | 0 | 1,180,000 | 2.950 | ||||
| 13/05/2026 | 0.014 | 5.450 | 0 | 1,180,000 | 2.950 | ||||
| 12/05/2026 | 0.016 | 5.460 | 44,000 | 1,180,000 | 2.950 | 40,000 | 0.014 | 4,000 | 0.016 |
| 11/05/2026 | 0.017 | 5.490 | 0 | 1,216,000 | 3.040 | ||||
| 08/05/2026 | 0.014 | 5.420 | 0 | 1,216,000 | 3.040 | ||||
| 07/05/2026 | 0.014 | 5.350 | 0 | 1,216,000 | 3.040 | ||||
| 06/05/2026 | 0.016 | 5.190 | 0 | 1,216,000 | 3.040 | ||||
| 05/05/2026 | 0.016 | 5.130 | 0 | 1,216,000 | 3.040 | ||||
| 04/05/2026 | 0.016 | 5.140 | 0 | 1,216,000 | 3.040 | ||||
| 30/04/2026 | 0.016 | 5.210 | 0 | 1,216,000 | 3.040 | ||||
| 29/04/2026 | 0.016 | 5.270 | 0 | 1,216,000 | 3.040 | ||||
| 28/04/2026 | 0.016 | 5.170 | 0 | 1,216,000 | 3.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |