| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.010 | 123.900 | 120,000 | 280,000 | 0.560 | 120,000 | 0.010 | ||
| 21/05/2026 | 0.010 | 112.500 | 0 | 160,000 | 0.320 | ||||
| 20/05/2026 | 0.010 | 110.100 | 0 | 160,000 | 0.320 | ||||
| 19/05/2026 | 0.010 | 110.800 | 0 | 160,000 | 0.320 | ||||
| 18/05/2026 | 0.010 | 113.100 | 0 | 160,000 | 0.320 | ||||
| 15/05/2026 | 0.010 | 110.600 | 0 | 160,000 | 0.320 | ||||
| 14/05/2026 | 0.010 | 107.000 | 0 | 160,000 | 0.320 | ||||
| 13/05/2026 | 0.011 | 112.800 | 0 | 160,000 | 0.320 | ||||
| 12/05/2026 | 0.011 | 111.000 | 0 | 160,000 | 0.320 | ||||
| 11/05/2026 | 0.011 | 113.500 | 0 | 160,000 | 0.320 | ||||
| 08/05/2026 | 0.011 | 113.400 | 0 | 160,000 | 0.320 | ||||
| 07/05/2026 | 0.010 | 109.800 | 0 | 160,000 | 0.320 | ||||
| 06/05/2026 | 0.010 | 105.500 | 0 | 160,000 | 0.320 | ||||
| 05/05/2026 | 0.010 | 105.200 | 10,000 | 160,000 | 0.320 | 10,000 | 0.010 | ||
| 04/05/2026 | 0.011 | 107.800 | 0 | 150,000 | 0.300 | ||||
| 30/04/2026 | 0.011 | 106.000 | 0 | 150,000 | 0.300 | ||||
| 29/04/2026 | 0.011 | 105.700 | 0 | 150,000 | 0.300 | ||||
| 28/04/2026 | 0.011 | 103.100 | 0 | 150,000 | 0.300 | ||||
| 27/04/2026 | 0.011 | 107.100 | 0 | 150,000 | 0.300 | ||||
| 24/04/2026 | 0.011 | 105.000 | 0 | 150,000 | 0.300 |
| 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 |