| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.097 | 60.550 | 552,000 | 140,000 | 0.200 | 274,000 | 0.098 | 276,000 | 0.096 |
| 02/06/2026 | 0.102 | 61.600 | 5,252,000 | 138,000 | 0.197 | 2,624,000 | 0.100 | 2,628,000 | 0.099 |
| 01/06/2026 | 0.111 | 63.350 | 2,754,000 | 134,000 | 0.191 | 1,376,000 | 0.116 | 1,378,000 | 0.117 |
| 29/05/2026 | 0.119 | 64.050 | 0 | 132,000 | 0.189 | ||||
| 28/05/2026 | 0.119 | 64.450 | 28,000 | 132,000 | 0.189 | 26,000 | 0.110 | 2,000 | 0.113 |
| 27/05/2026 | 0.127 | 65.950 | 4,000 | 156,000 | 0.223 | 2,000 | 0.141 | 2,000 | 0.127 |
| 26/05/2026 | 0.134 | 66.800 | 2,000 | 156,000 | 0.223 | 2,000 | 0.134 | ||
| 22/05/2026 | 0.142 | 68.200 | 0 | 154,000 | 0.220 | ||||
| 21/05/2026 | 0.141 | 67.528 | 12,000 | 154,000 | 0.220 | 12,000 | 0.143 | ||
| 20/05/2026 | 0.157 | 70.528 | 488,000 | 142,000 | 0.203 | 244,000 | 0.156 | 238,000 | 0.147 |
| 19/05/2026 | 0.153 | 69.478 | 4,000 | 148,000 | 0.211 | 4,000 | 0.160 | ||
| 18/05/2026 | 0.180 | 73.628 | 2,000 | 144,000 | 0.206 | 2,000 | 0.188 | ||
| 15/05/2026 | 0.178 | 73.028 | 2,000 | 146,000 | 0.209 | 2,000 | 0.197 | ||
| 14/05/2026 | 0.203 | 76.928 | 4,000 | 144,000 | 0.206 | 4,000 | 0.203 | ||
| 13/05/2026 | 0.222 | 79.828 | 0 | 140,000 | 0.200 | ||||
| 12/05/2026 | 0.246 | 83.128 | 0 | 140,000 | 0.200 | ||||
| 11/05/2026 | 0.250 | 84.428 | 0 | 140,000 | 0.200 | ||||
| 08/05/2026 | 0.246 | 83.028 | 0 | 140,000 | 0.200 | ||||
| 07/05/2026 | 0.280 | 88.828 | 10,000 | 140,000 | 0.200 | 10,000 | 0.275 | ||
| 06/05/2026 | 0.280 | 88.628 | 0 | 150,000 | 0.214 |
| 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 |