| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.091 | 220,000 | 200,000 | 0.200 | 20,000 | 0.085 | 200,000 | 0.090 | |
| 01/06/2026 | 0.093 | 0 | 20,000 | 0.020 | |||||
| 29/05/2026 | 0.086 | 20,000 | 20,000 | 0.020 | 20,000 | 0.088 | |||
| 28/05/2026 | 0.086 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 0.090 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 0.098 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.100 | |
| 22/05/2026 | 0.086 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 0.073 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 0.061 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 0.070 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 0.059 | 20,000 | 0 | 0.000 | 20,000 | 0.057 | |||
| 15/05/2026 | 0.075 | 1,000,000 | 20,000 | 0.020 | 1,000,000 | 0.076 | |||
| 14/05/2026 | 0.077 | 1,260,000 | 1,020,000 | 1.020 | 250,000 | 0.077 | 1,010,000 | 0.078 | |
| 13/05/2026 | 0.075 | 150,000 | 260,000 | 0.260 | 150,000 | 0.077 | |||
| 12/05/2026 | 0.074 | 10,000 | 110,000 | 0.110 | 10,000 | 0.074 | |||
| 11/05/2026 | 0.072 | 20,000 | 120,000 | 0.120 | 20,000 | 0.071 | |||
| 08/05/2026 | 0.077 | 0 | 100,000 | 0.100 | |||||
| 07/05/2026 | 0.087 | 0 | 100,000 | 0.100 | |||||
| 06/05/2026 | 0.071 | 0 | 100,000 | 0.100 | |||||
| 05/05/2026 | 0.065 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |