| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.022 | 7.080 | 100,000 | 493,500 | 1.234 | 100,000 | 0.022 | ||
| 02/06/2026 | 0.020 | 7.110 | 100,000 | 393,500 | 0.984 | 100,000 | 0.020 | ||
| 01/06/2026 | 0.023 | 7.180 | 0 | 493,500 | 1.234 | ||||
| 29/05/2026 | 0.023 | 6.990 | 0 | 493,500 | 1.234 | ||||
| 28/05/2026 | 0.023 | 7.070 | 0 | 493,500 | 1.234 | ||||
| 27/05/2026 | 0.023 | 7.130 | 1,457,000 | 493,500 | 1.234 | 778,500 | 0.024 | 678,500 | 0.024 |
| 26/05/2026 | 0.024 | 7.190 | 2,700,500 | 593,500 | 1.484 | 1,932,500 | 0.024 | 768,000 | 0.025 |
| 22/05/2026 | 0.025 | 7.100 | 0 | 1,758,000 | 4.395 | ||||
| 21/05/2026 | 0.028 | 7.260 | 740,000 | 1,758,000 | 4.395 | 270,000 | 0.028 | 470,000 | 0.028 |
| 20/05/2026 | 0.028 | 7.200 | 2,284,500 | 1,558,000 | 3.895 | 610,000 | 0.027 | 1,674,500 | 0.029 |
| 19/05/2026 | 0.026 | 7.078 | 50,000 | 493,500 | 1.234 | 50,000 | 0.026 | ||
| 18/05/2026 | 0.028 | 7.148 | 1,200,000 | 543,500 | 1.359 | 600,000 | 0.028 | 600,000 | 0.029 |
| 15/05/2026 | 0.033 | 7.318 | 7,560,000 | 543,500 | 1.359 | 3,780,000 | 0.033 | 3,780,000 | 0.033 |
| 14/05/2026 | 0.037 | 7.418 | 3,600,000 | 543,500 | 1.359 | 1,800,000 | 0.040 | 1,800,000 | 0.040 |
| 13/05/2026 | 0.039 | 7.448 | 8,740,000 | 543,500 | 1.359 | 4,370,000 | 0.039 | 4,370,000 | 0.039 |
| 12/05/2026 | 0.044 | 7.618 | 4,120,000 | 543,500 | 1.359 | 2,060,000 | 0.043 | 2,060,000 | 0.043 |
| 11/05/2026 | 0.044 | 7.598 | 6,809,000 | 543,500 | 1.359 | 3,429,500 | 0.044 | 3,379,500 | 0.043 |
| 08/05/2026 | 0.045 | 7.588 | 5,193,500 | 593,500 | 1.484 | 2,590,000 | 0.044 | 2,603,500 | 0.043 |
| 07/05/2026 | 0.047 | 7.598 | 2,616,000 | 580,000 | 1.450 | 1,293,000 | 0.051 | 1,323,000 | 0.051 |
| 06/05/2026 | 0.046 | 7.568 | 3,863,000 | 550,000 | 1.375 | 1,944,000 | 0.048 | 1,919,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |