| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.010 | 5.310 | 0 | 3,087,000 | 7.350 | ||||
| 02/06/2026 | 0.010 | 5.520 | 0 | 3,087,000 | 7.350 | ||||
| 01/06/2026 | 0.010 | 5.430 | 0 | 3,087,000 | 7.350 | ||||
| 29/05/2026 | 0.010 | 5.290 | 0 | 3,087,000 | 7.350 | ||||
| 28/05/2026 | 0.010 | 5.690 | 0 | 3,087,000 | 7.350 | ||||
| 27/05/2026 | 0.010 | 5.970 | 0 | 3,087,000 | 7.350 | ||||
| 26/05/2026 | 0.010 | 6.370 | 0 | 3,087,000 | 7.350 | ||||
| 22/05/2026 | 0.010 | 6.030 | 0 | 3,087,000 | 7.350 | ||||
| 21/05/2026 | 0.010 | 5.860 | 0 | 3,087,000 | 7.350 | ||||
| 20/05/2026 | 0.010 | 5.870 | 0 | 3,087,000 | 7.350 | ||||
| 19/05/2026 | 0.010 | 6.010 | 0 | 3,087,000 | 7.350 | ||||
| 18/05/2026 | 0.010 | 5.970 | 0 | 3,087,000 | 7.350 | ||||
| 15/05/2026 | 0.010 | 6.260 | 102,000 | 3,087,000 | 7.350 | 24,000 | 0.010 | ||
| 14/05/2026 | 0.010 | 6.260 | 132,000 | 3,063,000 | 7.293 | 132,000 | 0.011 | ||
| 13/05/2026 | 0.017 | 6.710 | 0 | 2,931,000 | 6.979 | ||||
| 12/05/2026 | 0.017 | 6.690 | 6,000 | 2,931,000 | 6.979 | 6,000 | 0.017 | ||
| 11/05/2026 | 0.018 | 6.870 | 51,000 | 2,925,000 | 6.964 | 45,000 | 0.017 | 6,000 | 0.019 |
| 08/05/2026 | 0.023 | 7.020 | 0 | 2,964,000 | 7.057 | ||||
| 07/05/2026 | 0.026 | 7.240 | 864,000 | 2,964,000 | 7.057 | 432,000 | 0.026 | 432,000 | 0.027 |
| 06/05/2026 | 0.024 | 7.010 | 0 | 2,964,000 | 7.057 |
| 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 |