| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.094 | 658.000 | 0 | 100,000 | 0.140 | ||||
| 22/05/2026 | 0.085 | 686.000 | 0 | 100,000 | 0.140 | ||||
| 21/05/2026 | 0.091 | 673.500 | 0 | 100,000 | 0.140 | ||||
| 20/05/2026 | 0.095 | 662.500 | 0 | 100,000 | 0.140 | ||||
| 19/05/2026 | 0.095 | 660.000 | 0 | 100,000 | 0.140 | ||||
| 18/05/2026 | 0.089 | 674.500 | 0 | 100,000 | 0.140 | ||||
| 15/05/2026 | 0.089 | 680.000 | 0 | 100,000 | 0.140 | ||||
| 14/05/2026 | 0.089 | 686.000 | 0 | 100,000 | 0.140 | ||||
| 13/05/2026 | 0.093 | 673.000 | 0 | 100,000 | 0.140 | ||||
| 12/05/2026 | 0.102 | 651.500 | 0 | 100,000 | 0.140 | ||||
| 11/05/2026 | 0.101 | 657.500 | 0 | 100,000 | 0.140 | ||||
| 08/05/2026 | 0.102 | 651.000 | 0 | 100,000 | 0.140 | ||||
| 07/05/2026 | 0.096 | 665.000 | 0 | 100,000 | 0.140 | ||||
| 06/05/2026 | 0.095 | 669.000 | 5,000 | 100,000 | 0.140 | 5,000 | 0.095 | ||
| 05/05/2026 | 0.103 | 655.000 | 0 | 105,000 | 0.150 | ||||
| 04/05/2026 | 0.115 | 631.500 | 5,000 | 105,000 | 0.150 | 5,000 | 0.117 | ||
| 30/04/2026 | 0.121 | 608.000 | 0 | 110,000 | 0.160 | ||||
| 29/04/2026 | 0.121 | 627.500 | 5,000 | 110,000 | 0.160 | 5,000 | 0.122 | ||
| 28/04/2026 | 0.121 | 629.000 | 180,000 | 105,000 | 0.150 | 90,000 | 0.123 | 90,000 | 0.120 |
| 27/04/2026 | 0.101 | 675.500 | 5,000 | 105,000 | 0.150 | 5,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |