| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.015 | 9.180 | 0 | 903,000 | 2.258 | ||||
| 22/05/2026 | 0.015 | 9.190 | 0 | 903,000 | 2.258 | ||||
| 21/05/2026 | 0.016 | 9.310 | 0 | 903,000 | 2.258 | ||||
| 20/05/2026 | 0.019 | 9.590 | 0 | 903,000 | 2.258 | ||||
| 19/05/2026 | 0.020 | 9.690 | 0 | 903,000 | 2.258 | ||||
| 18/05/2026 | 0.023 | 9.900 | 0 | 903,000 | 2.258 | ||||
| 15/05/2026 | 0.024 | 10.120 | 500,000 | 903,000 | 2.258 | 500,000 | 0.022 | ||
| 14/05/2026 | 0.028 | 10.420 | 0 | 403,000 | 1.008 | ||||
| 13/05/2026 | 0.030 | 10.490 | 0 | 403,000 | 1.008 | ||||
| 12/05/2026 | 0.035 | 10.790 | 0 | 403,000 | 1.008 | ||||
| 11/05/2026 | 0.042 | 11.090 | 0 | 403,000 | 1.008 | ||||
| 08/05/2026 | 0.043 | 11.130 | 0 | 403,000 | 1.008 | ||||
| 07/05/2026 | 0.043 | 11.110 | 0 | 403,000 | 1.008 | ||||
| 06/05/2026 | 0.039 | 10.760 | 0 | 403,000 | 1.008 | ||||
| 05/05/2026 | 0.042 | 10.930 | 0 | 403,000 | 1.008 | ||||
| 04/05/2026 | 0.044 | 10.940 | 4,000 | 403,000 | 1.008 | 2,000 | 0.045 | 2,000 | 0.045 |
| 30/04/2026 | 0.043 | 10.750 | 0 | 403,000 | 1.008 | ||||
| 29/04/2026 | 0.044 | 10.850 | 0 | 403,000 | 1.008 | ||||
| 28/04/2026 | 0.043 | 10.690 | 0 | 403,000 | 1.008 | ||||
| 27/04/2026 | 0.050 | 11.010 | 0 | 403,000 | 1.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 13:49 | |
| 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 |