| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.155 | 8.570 | 0 | 45,000 | 0.040 | ||||
| 02/06/2026 | 0.161 | 8.660 | 75,000 | 45,000 | 0.040 | 75,000 | 0.148 | ||
| 01/06/2026 | 0.145 | 8.530 | 165,000 | 120,000 | 0.100 | 65,000 | 0.145 | ||
| 29/05/2026 | 0.145 | 8.490 | 0 | 185,000 | 0.150 | ||||
| 28/05/2026 | 0.142 | 8.480 | 140,000 | 185,000 | 0.150 | 140,000 | 0.142 | ||
| 27/05/2026 | 0.158 | 8.580 | 0 | 45,000 | 0.040 | ||||
| 26/05/2026 | 0.181 | 8.730 | 0 | 45,000 | 0.040 | ||||
| 22/05/2026 | 0.182 | 8.770 | 0 | 45,000 | 0.040 | ||||
| 21/05/2026 | 0.179 | 8.690 | 0 | 45,000 | 0.040 | ||||
| 20/05/2026 | 0.185 | 8.730 | 0 | 45,000 | 0.040 | ||||
| 19/05/2026 | 0.194 | 8.850 | 0 | 45,000 | 0.040 | ||||
| 18/05/2026 | 0.189 | 8.760 | 0 | 45,000 | 0.040 | ||||
| 15/05/2026 | 0.194 | 8.780 | 0 | 45,000 | 0.040 | ||||
| 14/05/2026 | 0.205 | 8.870 | 0 | 45,000 | 0.040 | ||||
| 13/05/2026 | 0.205 | 8.870 | 0 | 45,000 | 0.040 | ||||
| 12/05/2026 | 0.205 | 8.900 | 0 | 45,000 | 0.040 | ||||
| 11/05/2026 | 0.196 | 8.840 | 0 | 45,000 | 0.040 | ||||
| 08/05/2026 | 0.193 | 8.760 | 0 | 45,000 | 0.040 | ||||
| 07/05/2026 | 0.208 | 8.880 | 0 | 45,000 | 0.040 | ||||
| 06/05/2026 | 0.208 | 8.930 | 0 | 45,000 | 0.040 |
| 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 |