| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | ||||||||
| 21/05/2026 | 0 | 64,000 | 0.064 | 654,000 | 0.025 | ||||
| 20/05/2026 | 0 | 718,000 | 0.718 | 32,000 | 0.023 | 218,000 | 0.023 | ||
| 19/05/2026 | 0 | 532,000 | 0.532 | 1,116,000 | 0.029 | 1,234,000 | 0.029 | ||
| 18/05/2026 | 0 | 414,000 | 0.414 | 1,968,000 | 0.031 | 1,366,000 | 0.031 | ||
| 15/05/2026 | 0 | 1,016,000 | 1.016 | 1,096,000 | 0.039 | 1,642,000 | 0.037 | ||
| 14/05/2026 | 0 | 470,000 | 0.470 | 3,628,000 | 0.051 | 4,034,000 | 0.051 | ||
| 13/05/2026 | 0 | 64,000 | 0.064 | 1,638,000 | 0.045 | 1,154,000 | 0.044 | ||
| 12/05/2026 | 0 | 548,000 | 0.548 | 868,000 | 0.050 | 1,352,000 | 0.050 | ||
| 11/05/2026 | 0 | 64,000 | 0.064 | 990,000 | 0.052 | 990,000 | 0.052 | ||
| 08/05/2026 | 0 | 64,000 | 0.064 | 1,326,000 | 0.048 | 1,326,000 | 0.048 | ||
| 07/05/2026 | 0 | 64,000 | 0.064 | 762,000 | 0.046 | 762,000 | 0.046 | ||
| 06/05/2026 | 0 | 64,000 | 0.064 | 1,278,000 | 0.043 | 978,000 | 0.044 | ||
| 05/05/2026 | 0 | 364,000 | 0.364 | 1,204,000 | 0.040 | 1,104,000 | 0.040 | ||
| 04/05/2026 | 0 | 464,000 | 0.464 | 3,028,000 | 0.046 | 3,428,000 | 0.046 | ||
| 30/04/2026 | 0 | 64,000 | 0.064 | 1,020,000 | 0.030 | 846,000 | 0.031 | ||
| 29/04/2026 | 0 | 238,000 | 0.238 | 2,916,000 | 0.033 | 2,474,000 | 0.033 | ||
| 28/04/2026 | 0 | 680,000 | 0.680 | 2,886,000 | 0.035 | 3,498,000 | 0.036 | ||
| 27/04/2026 | 0 | 68,000 | 0.068 | 1,138,000 | 0.046 | 1,138,000 | 0.046 | ||
| 24/04/2026 | 0 | 68,000 | 0.068 | 240,000 | 0.044 | 218,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |