| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.065 | 8.550 | 768,000 | ||||||
| 03/06/2026 | 0.060 | 8.570 | 1,700,000 | 598,000 | 1.495 | 850,000 | 0.061 | 850,000 | 0.061 |
| 02/06/2026 | 0.057 | 8.660 | 1,408,000 | 598,000 | 1.495 | 620,000 | 0.063 | 788,000 | 0.063 |
| 01/06/2026 | 0.064 | 8.530 | 2,779,000 | 430,000 | 1.075 | 1,419,000 | 0.066 | 1,360,000 | 0.065 |
| 29/05/2026 | 0.068 | 8.490 | 1,510,000 | 489,000 | 1.222 | 740,000 | 0.071 | 770,000 | 0.070 |
| 28/05/2026 | 0.072 | 8.480 | 2,020,000 | 459,000 | 1.148 | 1,020,000 | 0.075 | 1,000,000 | 0.074 |
| 27/05/2026 | 0.065 | 8.580 | 2,540,000 | 479,000 | 1.198 | 1,270,000 | 0.062 | 1,270,000 | 0.060 |
| 26/05/2026 | 0.058 | 8.730 | 0 | 479,000 | 1.198 | ||||
| 22/05/2026 | 0.058 | 8.770 | 0 | 479,000 | 1.198 | ||||
| 21/05/2026 | 0.063 | 8.690 | 89,000 | 479,000 | 1.198 | 89,000 | 0.063 | ||
| 20/05/2026 | 0.061 | 8.730 | 0 | 390,000 | 0.975 | ||||
| 19/05/2026 | 0.058 | 8.850 | 1,120,000 | 390,000 | 0.975 | 630,000 | 0.060 | 490,000 | 0.059 |
| 18/05/2026 | 0.062 | 8.760 | 1,630,000 | 530,000 | 1.325 | 740,000 | 0.063 | 890,000 | 0.063 |
| 15/05/2026 | 0.062 | 8.780 | 2,700,000 | 380,000 | 0.950 | 2,350,000 | 0.062 | 350,000 | 0.062 |
| 14/05/2026 | 0.056 | 8.870 | 3,260,000 | 2,380,000 | 5.950 | 1,630,000 | 0.055 | 1,630,000 | 0.055 |
| 13/05/2026 | 0.055 | 8.870 | 0 | 2,380,000 | 5.950 | ||||
| 12/05/2026 | 0.055 | 8.900 | 2,900,000 | 2,380,000 | 5.950 | 950,000 | 0.058 | 1,950,000 | 0.057 |
| 11/05/2026 | 0.061 | 8.840 | 1,800,000 | 1,380,000 | 3.450 | 1,000,000 | 0.063 | 800,000 | 0.065 |
| 08/05/2026 | 0.064 | 8.760 | 400,000 | 1,580,000 | 3.950 | 200,000 | 0.064 | 200,000 | 0.064 |
| 07/05/2026 | 0.059 | 8.880 | 2,600,000 | 1,580,000 | 3.950 | 800,000 | 0.059 | 1,800,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |