| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.012 | 9.380 | 0 | ||||||
| 01/06/2026 | 0.012 | 9.460 | 0 | 2,250,000 | 5.630 | ||||
| 29/05/2026 | 0.012 | 9.100 | 0 | 2,250,000 | 5.630 | ||||
| 28/05/2026 | 0.012 | 9.200 | 0 | 2,250,000 | 5.630 | ||||
| 27/05/2026 | 0.012 | 9.350 | 0 | 2,250,000 | 5.630 | ||||
| 26/05/2026 | 0.012 | 9.500 | 0 | 2,250,000 | 5.630 | ||||
| 22/05/2026 | 0.012 | 9.760 | 0 | 2,250,000 | 5.630 | ||||
| 21/05/2026 | 0.012 | 9.630 | 0 | 2,250,000 | 5.630 | ||||
| 20/05/2026 | 0.015 | 9.820 | 0 | 2,250,000 | 5.630 | ||||
| 19/05/2026 | 0.017 | 10.050 | 0 | 2,250,000 | 5.630 | ||||
| 18/05/2026 | 0.016 | 9.890 | 470,000 | 2,250,000 | 5.630 | 470,000 | 0.016 | ||
| 15/05/2026 | 0.023 | 10.280 | 0 | 2,720,000 | 6.800 | ||||
| 14/05/2026 | 0.025 | 10.380 | 0 | 2,720,000 | 6.800 | ||||
| 13/05/2026 | 0.034 | 10.860 | 100,000 | 2,720,000 | 6.800 | 100,000 | 0.035 | ||
| 12/05/2026 | 0.027 | 10.440 | 10,000 | 2,820,000 | 7.050 | 10,000 | 0.025 | ||
| 11/05/2026 | 0.020 | 9.940 | 0 | 2,830,000 | 7.080 | ||||
| 08/05/2026 | 0.020 | 9.820 | 0 | 2,830,000 | 7.080 | ||||
| 07/05/2026 | 0.025 | 10.120 | 0 | 2,830,000 | 7.080 | ||||
| 06/05/2026 | 0.025 | 10.100 | 0 | 2,830,000 | 7.080 | ||||
| 05/05/2026 | 0.016 | 9.240 | 0 | 2,830,000 | 7.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:55 | |
| 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 |