| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.087 | 85.000 | 1,190,000 | 365,000 | 0.912 | 450,000 | 0.086 | 740,000 | 0.085 |
| 02/06/2026 | 0.084 | 83.900 | 2,020,000 | 75,000 | 0.188 | 990,000 | 0.081 | 1,030,000 | 0.082 |
| 01/06/2026 | 0.080 | 83.150 | 10,000 | 35,000 | 0.088 | 10,000 | 0.079 | ||
| 29/05/2026 | 0.073 | 81.600 | 260,000 | 25,000 | 0.062 | 130,000 | 0.073 | 130,000 | 0.074 |
| 28/05/2026 | 0.080 | 82.300 | 830,000 | 25,000 | 0.062 | 415,000 | 0.080 | 415,000 | 0.079 |
| 27/05/2026 | 0.087 | 82.200 | 0 | 25,000 | 0.062 | ||||
| 26/05/2026 | 0.101 | 83.250 | 0 | 25,000 | 0.062 | ||||
| 22/05/2026 | 0.113 | 84.750 | 0 | 25,000 | 0.062 | ||||
| 21/05/2026 | 0.120 | 85.250 | 0 | 25,000 | 0.062 | ||||
| 20/05/2026 | 0.122 | 85.600 | 0 | 25,000 | 0.062 | ||||
| 19/05/2026 | 0.127 | 85.650 | 0 | 25,000 | 0.062 | ||||
| 18/05/2026 | 0.130 | 86.400 | 0 | 25,000 | 0.062 | ||||
| 15/05/2026 | 0.142 | 87.000 | 0 | 25,000 | 0.062 | ||||
| 14/05/2026 | 0.151 | 88.100 | 0 | 25,000 | 0.062 | ||||
| 13/05/2026 | 0.142 | 86.850 | 0 | 25,000 | 0.062 | ||||
| 12/05/2026 | 0.158 | 89.300 | 0 | 25,000 | 0.062 | ||||
| 11/05/2026 | 0.170 | 90.300 | 0 | 25,000 | 0.062 | ||||
| 08/05/2026 | 0.186 | 91.150 | 0 | 25,000 | 0.062 | ||||
| 07/05/2026 | 0.184 | 91.100 | 160,000 | 25,000 | 0.062 | 80,000 | 0.185 | 80,000 | 0.186 |
| 06/05/2026 | 0.139 | 88.000 | 120,000 | 25,000 | 0.062 | 60,000 | 0.136 |
| 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 |