| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0 | ||||||||
| 22/05/2026 | 0 | 234,000 | 0.334 | ||||||
| 21/05/2026 | 0 | 234,000 | 0.334 | ||||||
| 20/05/2026 | 0 | 234,000 | 0.334 | 100,000 | 0.069 | ||||
| 19/05/2026 | 0 | 334,000 | 0.477 | ||||||
| 18/05/2026 | 0 | 334,000 | 0.477 | ||||||
| 15/05/2026 | 0 | 334,000 | 0.477 | 200,000 | 0.093 | ||||
| 14/05/2026 | 0 | 134,000 | 0.191 | 200,000 | 0.129 | ||||
| 13/05/2026 | 0 | 334,000 | 0.477 | 102,000 | 0.120 | ||||
| 12/05/2026 | 0 | 232,000 | 0.331 | 1,000 | 0.123 | ||||
| 11/05/2026 | 0 | 233,000 | 0.333 | 100,000 | 0.110 | 1,000 | 0.098 | ||
| 08/05/2026 | 0 | 332,000 | 0.474 | 50,000 | 0.103 | 150,000 | 0.103 | ||
| 07/05/2026 | 0 | 232,000 | 0.331 | 100,000 | 0.110 | ||||
| 06/05/2026 | 0 | 332,000 | 0.474 | 130,000 | 0.105 | 56,000 | 0.104 | ||
| 05/05/2026 | 0 | 406,000 | 0.580 | 100,000 | 0.104 | 100,000 | 0.100 | ||
| 04/05/2026 | 0 | 406,000 | 0.580 | ||||||
| 30/04/2026 | 0 | 406,000 | 0.580 | 100,000 | 0.120 | ||||
| 29/04/2026 | 0 | 306,000 | 0.437 | 100,000 | 0.134 | 200,000 | 0.129 | ||
| 28/04/2026 | 0 | 206,000 | 0.294 | 300,000 | 0.117 | 300,000 | 0.116 | ||
| 27/04/2026 | 0 | 206,000 | 0.294 | 400,000 | 0.148 | 400,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |