| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.410 | 5.310 | 0 | 21,000 | 0.052 | ||||
| 02/06/2026 | 0.390 | 5.520 | 0 | 21,000 | 0.052 | ||||
| 01/06/2026 | 0.400 | 5.430 | 0 | 21,000 | 0.052 | ||||
| 29/05/2026 | 0.415 | 5.290 | 0 | 21,000 | 0.052 | ||||
| 28/05/2026 | 0.370 | 5.690 | 0 | 21,000 | 0.052 | ||||
| 27/05/2026 | 0.335 | 5.970 | 0 | 21,000 | 0.052 | ||||
| 26/05/2026 | 0.300 | 6.370 | 0 | 21,000 | 0.052 | ||||
| 22/05/2026 | 0.340 | 6.030 | 0 | 21,000 | 0.052 | ||||
| 21/05/2026 | 0.355 | 5.860 | 0 | 21,000 | 0.052 | ||||
| 20/05/2026 | 0.355 | 5.870 | 0 | 21,000 | 0.052 | ||||
| 19/05/2026 | 0.345 | 6.010 | 0 | 21,000 | 0.052 | ||||
| 18/05/2026 | 0.350 | 5.970 | 0 | 21,000 | 0.052 | ||||
| 15/05/2026 | 0.325 | 6.260 | 0 | 21,000 | 0.052 | ||||
| 14/05/2026 | 0.325 | 6.260 | 0 | 21,000 | 0.052 | ||||
| 13/05/2026 | 0.285 | 6.710 | 0 | 21,000 | 0.052 | ||||
| 12/05/2026 | 0.285 | 6.690 | 0 | 21,000 | 0.052 | ||||
| 11/05/2026 | 0.265 | 6.870 | 0 | 21,000 | 0.052 | ||||
| 08/05/2026 | 0.255 | 7.020 | 2,346,000 | 21,000 | 0.052 | 1,173,000 | 0.247 | 1,173,000 | 0.247 |
| 07/05/2026 | 0.249 | 7.240 | 786,000 | 21,000 | 0.052 | 393,000 | 0.248 | 393,000 | 0.248 |
| 06/05/2026 | 0.265 | 7.010 | 0 | 21,000 | 0.052 |
| 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 |