| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.014 | 5.310 | 204,000 | 7,944,000 | 13.240 | ||||
| 02/06/2026 | 0.016 | 5.520 | 0 | 7,944,000 | 13.240 | ||||
| 01/06/2026 | 0.014 | 5.430 | 789,000 | 7,944,000 | 13.240 | ||||
| 29/05/2026 | 0.013 | 5.290 | 4,821,000 | 7,944,000 | 13.240 | ||||
| 28/05/2026 | 0.017 | 5.690 | 2,334,000 | 7,944,000 | 13.240 | 399,000 | 0.017 | 1,044,000 | 0.018 |
| 27/05/2026 | 0.024 | 5.970 | 6,000 | 7,299,000 | 12.165 | ||||
| 26/05/2026 | 0.034 | 6.370 | 423,000 | 7,299,000 | 12.165 | 195,000 | 0.034 | ||
| 22/05/2026 | 0.027 | 6.030 | 90,000 | 7,494,000 | 12.490 | ||||
| 21/05/2026 | 0.025 | 5.860 | 2,451,000 | 7,494,000 | 12.490 | 123,000 | 0.029 | 2,187,000 | 0.029 |
| 20/05/2026 | 0.024 | 5.870 | 99,000 | 5,430,000 | 9.050 | 99,000 | 0.023 | ||
| 19/05/2026 | 0.029 | 6.010 | 1,032,000 | 5,331,000 | 8.885 | 1,011,000 | 0.029 | ||
| 18/05/2026 | 0.027 | 5.970 | 25,965,000 | 6,342,000 | 10.570 | 12,102,000 | 0.031 | 13,863,000 | 0.031 |
| 15/05/2026 | 0.039 | 6.260 | 24,336,000 | 4,581,000 | 7.635 | 12,162,000 | 0.034 | 12,168,000 | 0.034 |
| 14/05/2026 | 0.040 | 6.260 | 26,106,000 | 4,575,000 | 7.625 | 12,108,000 | 0.054 | 13,998,000 | 0.054 |
| 13/05/2026 | 0.055 | 6.710 | 3,243,000 | 2,685,000 | 4.475 | 1,533,000 | 0.053 | 1,440,000 | 0.053 |
| 12/05/2026 | 0.056 | 6.690 | 25,443,000 | 2,778,000 | 4.630 | 12,360,000 | 0.063 | 12,963,000 | 0.063 |
| 11/05/2026 | 0.065 | 6.870 | 24,534,000 | 2,175,000 | 3.625 | 12,282,000 | 0.064 | 12,252,000 | 0.064 |
| 08/05/2026 | 0.075 | 7.020 | 28,107,000 | 2,205,000 | 3.675 | 12,792,000 | 0.076 | 14,127,000 | 0.076 |
| 07/05/2026 | 0.085 | 7.240 | 435,000 | 870,000 | 1.450 | 237,000 | 0.080 | 198,000 | 0.081 |
| 06/05/2026 | 0.074 | 7.010 | 24,228,000 | 909,000 | 1.515 | 12,009,000 | 0.080 | 12,150,000 | 0.080 |
| 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 |