| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.247 | 1,760,000 | |||||||
| 01/06/2026 | 0.255 | 500,000 | 320,000 | 0.320 | 300,000 | 0.249 | 200,000 | 0.255 | |
| 29/05/2026 | 0.235 | 600,000 | 420,000 | 0.420 | 220,000 | 0.220 | 380,000 | 0.233 | |
| 28/05/2026 | 0.189 | 90,000 | 260,000 | 0.260 | 70,000 | 0.174 | 20,000 | 0.186 | |
| 27/05/2026 | 0.208 | 270,000 | 310,000 | 0.310 | 270,000 | 0.215 | |||
| 26/05/2026 | 0.201 | 450,000 | 40,000 | 0.040 | 340,000 | 0.201 | 110,000 | 0.203 | |
| 22/05/2026 | 0.158 | 210,000 | 270,000 | 0.270 | 10,000 | 0.148 | 200,000 | 0.160 | |
| 21/05/2026 | 0.122 | 90,000 | 80,000 | 0.080 | 80,000 | 0.128 | 10,000 | 0.127 | |
| 20/05/2026 | 0.100 | 70,000 | 150,000 | 0.150 | 70,000 | 0.099 | |||
| 19/05/2026 | 0.116 | 10,000 | 80,000 | 0.080 | 10,000 | 0.108 | |||
| 18/05/2026 | 0.114 | 10,000 | 70,000 | 0.070 | 10,000 | 0.114 | |||
| 15/05/2026 | 0.134 | 60,000 | 60,000 | 0.060 | 40,000 | 0.133 | 20,000 | 0.130 | |
| 14/05/2026 | 0.150 | 210,000 | 80,000 | 0.080 | 110,000 | 0.170 | 100,000 | 0.174 | |
| 13/05/2026 | 0.165 | 0 | 90,000 | 0.090 | |||||
| 12/05/2026 | 0.152 | 0 | 90,000 | 0.090 | |||||
| 11/05/2026 | 0.154 | 0 | 90,000 | 0.090 | |||||
| 08/05/2026 | 0.158 | 40,000 | 90,000 | 0.090 | 10,000 | 0.150 | 30,000 | 0.153 | |
| 07/05/2026 | 0.170 | 60,000 | 70,000 | 0.070 | 20,000 | 0.156 | 40,000 | 0.169 | |
| 06/05/2026 | 0.120 | 30,000 | 50,000 | 0.050 | 20,000 | 0.120 | 10,000 | 0.120 | |
| 05/05/2026 | 0.094 | 10,000 | 60,000 | 0.060 | 10,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:12 | |
| 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 |