| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.076 | 4.490 | 0 | 2,327,500 | 5.819 | ||||
| 03/06/2026 | 0.077 | 4.480 | 600,000 | 2,327,500 | 5.819 | 300,000 | 0.077 | 300,000 | 0.077 |
| 02/06/2026 | 0.076 | 4.480 | 20,000 | 2,327,500 | 5.819 | 5,000 | 0.076 | 15,000 | 0.077 |
| 01/06/2026 | 0.076 | 4.460 | 0 | 2,317,500 | 5.794 | ||||
| 29/05/2026 | 0.062 | 4.240 | 0 | 2,317,500 | 5.794 | ||||
| 28/05/2026 | 0.055 | 4.130 | 0 | 2,317,500 | 5.794 | ||||
| 27/05/2026 | 0.058 | 4.170 | 0 | 2,317,500 | 5.794 | ||||
| 26/05/2026 | 0.061 | 4.240 | 0 | 2,317,500 | 5.794 | ||||
| 22/05/2026 | 0.058 | 4.140 | 0 | 2,317,500 | 5.794 | ||||
| 21/05/2026 | 0.059 | 4.200 | 0 | 2,317,500 | 5.794 | ||||
| 20/05/2026 | 0.057 | 4.130 | 0 | 2,317,500 | 5.794 | ||||
| 19/05/2026 | 0.058 | 4.120 | 0 | 2,317,500 | 5.794 | ||||
| 18/05/2026 | 0.061 | 4.190 | 0 | 2,317,500 | 5.794 | ||||
| 15/05/2026 | 0.061 | 4.170 | 0 | 2,317,500 | 5.794 | ||||
| 14/05/2026 | 0.064 | 4.240 | 0 | 2,317,500 | 5.794 | ||||
| 13/05/2026 | 0.061 | 4.180 | 150,000 | 2,317,500 | 5.794 | 100,000 | 0.061 | 50,000 | 0.064 |
| 12/05/2026 | 0.065 | 4.180 | 0 | 2,367,500 | 5.919 | ||||
| 11/05/2026 | 0.071 | 4.255 | 0 | 2,367,500 | 5.919 | ||||
| 08/05/2026 | 0.075 | 4.305 | 50,000 | 2,367,500 | 5.919 | 50,000 | 0.075 | ||
| 07/05/2026 | 0.073 | 4.305 | 0 | 2,317,500 | 5.794 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:02 | |
| 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 |