| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.015 | 8.550 | 553,000 | ||||||
| 03/06/2026 | 0.017 | 8.570 | 1,635,000 | 3,108,000 | 4.639 | 1,635,000 | 0.018 | ||
| 02/06/2026 | 0.026 | 8.660 | 1,460,000 | 1,473,000 | 2.199 | 450,000 | 0.024 | 1,010,000 | 0.023 |
| 01/06/2026 | 0.020 | 8.530 | 12,000 | 913,000 | 1.363 | 12,000 | 0.020 | ||
| 29/05/2026 | 0.020 | 8.490 | 700,000 | 925,000 | 1.381 | 350,000 | 0.021 | 350,000 | 0.021 |
| 28/05/2026 | 0.021 | 8.480 | 300,000 | 925,000 | 1.381 | 300,000 | 0.024 | ||
| 27/05/2026 | 0.031 | 8.580 | 4,932,000 | 625,000 | 0.933 | 2,172,000 | 0.044 | 2,760,000 | 0.043 |
| 26/05/2026 | 0.049 | 8.730 | 2,620,000 | 37,000 | 0.055 | 1,310,000 | 0.055 | 1,310,000 | 0.053 |
| 22/05/2026 | 0.056 | 8.770 | 1,993,000 | 37,000 | 0.055 | 997,000 | 0.056 | 920,000 | 0.056 |
| 21/05/2026 | 0.051 | 8.690 | 2,520,000 | 114,000 | 0.170 | 1,260,000 | 0.053 | 1,260,000 | 0.052 |
| 20/05/2026 | 0.056 | 8.730 | 3,320,000 | 114,000 | 0.170 | 1,660,000 | 0.059 | 1,660,000 | 0.059 |
| 19/05/2026 | 0.073 | 8.850 | 21,458,000 | 114,000 | 0.170 | 10,752,000 | 0.074 | 10,706,000 | 0.073 |
| 18/05/2026 | 0.064 | 8.760 | 2,028,000 | 160,000 | 0.239 | 1,010,000 | 0.068 | 1,018,000 | 0.064 |
| 15/05/2026 | 0.071 | 8.780 | 1,602,000 | 152,000 | 0.227 | 740,000 | 0.086 | 862,000 | 0.086 |
| 14/05/2026 | 0.098 | 8.870 | 2,120,000 | 30,000 | 0.045 | 1,210,000 | 0.108 | 910,000 | 0.111 |
| 13/05/2026 | 0.099 | 8.870 | 2,500,000 | 330,000 | 0.493 | 1,100,000 | 0.107 | 1,400,000 | 0.105 |
| 12/05/2026 | 0.107 | 8.900 | 1,620,000 | 30,000 | 0.045 | 820,000 | 0.110 | 800,000 | 0.101 |
| 11/05/2026 | 0.092 | 8.840 | 2,420,000 | 50,000 | 0.075 | 1,210,000 | 0.087 | 1,010,000 | 0.084 |
| 08/05/2026 | 0.087 | 8.760 | 3,653,000 | 250,000 | 0.373 | 1,781,000 | 0.092 | 1,872,000 | 0.091 |
| 07/05/2026 | 0.114 | 8.880 | 1,060,000 | 159,000 | 0.237 | 508,000 | 0.130 | 552,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |