| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.105 | 265,000 | 720,000 | 1.800 | 265,000 | 0.106 | |||
| 28/05/2026 | 0.066 | 465,000 | 455,000 | 1.138 | 15,000 | 0.066 | 450,000 | 0.066 | |
| 27/05/2026 | 0.074 | 200,000 | 20,000 | 0.050 | 200,000 | 0.074 | |||
| 26/05/2026 | 0.078 | 15,000 | 220,000 | 0.550 | 15,000 | 0.078 | |||
| 22/05/2026 | 0.085 | 0 | 235,000 | 0.588 | |||||
| 21/05/2026 | 0.081 | 15,000 | 235,000 | 0.588 | 15,000 | 0.081 | |||
| 20/05/2026 | 0.079 | 0 | 220,000 | 0.550 | |||||
| 19/05/2026 | 0.080 | 0 | 220,000 | 0.550 | |||||
| 18/05/2026 | 0.076 | 0 | 220,000 | 0.550 | |||||
| 15/05/2026 | 0.071 | 500,000 | 220,000 | 0.550 | 500,000 | 0.072 | |||
| 14/05/2026 | 0.066 | 700,000 | 720,000 | 1.800 | 650,000 | 0.066 | 50,000 | 0.068 | |
| 13/05/2026 | 0.087 | 25,000 | 1,320,000 | 3.300 | 25,000 | 0.088 | |||
| 12/05/2026 | 0.085 | 15,000 | 1,295,000 | 3.238 | 15,000 | 0.085 | |||
| 11/05/2026 | 0.089 | 765,000 | 1,280,000 | 3.200 | 90,000 | 0.089 | 675,000 | 0.089 | |
| 08/05/2026 | 0.096 | 10,000 | 695,000 | 1.738 | 10,000 | 0.096 | |||
| 07/05/2026 | 0.087 | 250,000 | 705,000 | 1.762 | 150,000 | 0.085 | 100,000 | 0.087 | |
| 06/05/2026 | 0.088 | 195,000 | 755,000 | 1.888 | 90,000 | 0.086 | 105,000 | 0.088 | |
| 05/05/2026 | 0.119 | 350,000 | 740,000 | 1.850 | 195,000 | 0.119 | 155,000 | 0.121 | |
| 04/05/2026 | 0.138 | 480,000 | 780,000 | 1.950 | 480,000 | 0.139 | |||
| 30/04/2026 | 0.102 | 0 | 300,000 | 0.750 |
| 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 |