| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.070 | 20,000 | 650,000 | 0.929 | 20,000 | 0.065 | |||
| 01/06/2026 | 0.074 | 210,000 | 670,000 | 0.957 | 40,000 | 0.074 | 170,000 | 0.074 | |
| 29/05/2026 | 0.066 | 230,000 | 540,000 | 0.771 | 220,000 | 0.066 | 10,000 | 0.067 | |
| 28/05/2026 | 0.066 | 70,000 | 750,000 | 1.071 | 30,000 | 0.064 | 40,000 | 0.066 | |
| 27/05/2026 | 0.064 | 10,000 | 740,000 | 1.057 | 10,000 | 0.063 | |||
| 26/05/2026 | 0.070 | 1,560,000 | 730,000 | 1.043 | 1,530,000 | 0.070 | 30,000 | 0.070 | |
| 22/05/2026 | 0.061 | 100,000 | 2,230,000 | 3.186 | 80,000 | 0.061 | 20,000 | 0.061 | |
| 21/05/2026 | 0.052 | 2,000,000 | 2,290,000 | 3.271 | 120,000 | 0.053 | 1,860,000 | 0.052 | |
| 20/05/2026 | 0.042 | 80,000 | 550,000 | 0.786 | 80,000 | 0.042 | |||
| 19/05/2026 | 0.051 | 0 | 470,000 | 0.671 | |||||
| 18/05/2026 | 0.043 | 100,000 | 470,000 | 0.671 | 100,000 | 0.043 | |||
| 15/05/2026 | 0.054 | 1,310,000 | 370,000 | 0.529 | 1,300,000 | 0.055 | 10,000 | 0.055 | |
| 14/05/2026 | 0.054 | 1,280,000 | 1,660,000 | 2.371 | 1,280,000 | 0.055 | |||
| 13/05/2026 | 0.053 | 0 | 380,000 | 0.543 | |||||
| 12/05/2026 | 0.053 | 10,000 | 380,000 | 0.543 | 10,000 | 0.053 | |||
| 11/05/2026 | 0.050 | 230,000 | 390,000 | 0.557 | 200,000 | 0.049 | 30,000 | 0.050 | |
| 08/05/2026 | 0.054 | 60,000 | 560,000 | 0.800 | 50,000 | 0.055 | 10,000 | 0.055 | |
| 07/05/2026 | 0.063 | 450,000 | 600,000 | 0.857 | 450,000 | 0.062 | |||
| 06/05/2026 | 0.051 | 50,000 | 150,000 | 0.214 | 50,000 | 0.051 | |||
| 05/05/2026 | 0.046 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |