| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.023 | 4.370 | 0 | 1,516,000 | 2.229 | ||||
| 02/06/2026 | 0.023 | 4.390 | 384,000 | 1,516,000 | 2.229 | 170,000 | 0.024 | 192,000 | 0.022 |
| 01/06/2026 | 0.022 | 4.360 | 184,000 | 1,494,000 | 2.197 | 184,000 | 0.022 | ||
| 29/05/2026 | 0.022 | 4.320 | 142,000 | 1,678,000 | 2.468 | 142,000 | 0.022 | ||
| 28/05/2026 | 0.022 | 4.340 | 336,000 | 1,820,000 | 2.676 | 168,000 | 0.020 | 168,000 | 0.019 |
| 27/05/2026 | 0.023 | 4.360 | 274,000 | 1,820,000 | 2.676 | 140,000 | 0.024 | 74,000 | 0.027 |
| 26/05/2026 | 0.029 | 4.420 | 0 | 1,886,000 | 2.774 | ||||
| 22/05/2026 | 0.031 | 4.430 | 116,000 | 1,886,000 | 2.774 | 116,000 | 0.031 | ||
| 21/05/2026 | 0.032 | 4.440 | 216,000 | 2,002,000 | 2.944 | 100,000 | 0.036 | 116,000 | 0.032 |
| 20/05/2026 | 0.037 | 4.490 | 30,000 | 1,986,000 | 2.921 | 20,000 | 0.038 | ||
| 19/05/2026 | 0.039 | 4.500 | 208,000 | 2,006,000 | 2.950 | 104,000 | 0.039 | 104,000 | 0.038 |
| 18/05/2026 | 0.039 | 4.490 | 130,000 | 2,006,000 | 2.950 | 28,000 | 0.040 | ||
| 15/05/2026 | 0.041 | 4.490 | 558,000 | 2,034,000 | 2.991 | 478,000 | 0.046 | ||
| 14/05/2026 | 0.054 | 4.570 | 866,000 | 1,556,000 | 2.288 | 688,000 | 0.061 | 178,000 | 0.057 |
| 13/05/2026 | 0.063 | 4.650 | 4,082,000 | 2,066,000 | 3.038 | 4,000,000 | 0.062 | 82,000 | 0.063 |
| 12/05/2026 | 0.062 | 4.620 | 4,868,000 | 5,984,000 | 8.800 | 448,000 | 0.061 | 4,420,000 | 0.061 |
| 11/05/2026 | 0.060 | 4.600 | 1,652,000 | 2,012,000 | 2.959 | 936,000 | 0.063 | 626,000 | 0.059 |
| 08/05/2026 | 0.062 | 4.610 | 4,348,000 | 2,322,000 | 3.415 | 1,552,000 | 0.057 | 2,360,000 | 0.055 |
| 07/05/2026 | 0.075 | 4.650 | 642,000 | 1,514,000 | 2.226 | 298,000 | 0.081 | 320,000 | 0.087 |
| 06/05/2026 | 0.086 | 4.710 | 412,000 | 1,492,000 | 2.194 | 102,000 | 0.080 | 142,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |