| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.020 | 5.310 | 261,000 | 1,968,000 | 2.894 | 111,000 | 0.022 | 111,000 | 0.021 |
| 02/06/2026 | 0.025 | 5.520 | 1,371,000 | 1,968,000 | 2.894 | 591,000 | 0.021 | 666,000 | 0.021 |
| 01/06/2026 | 0.022 | 5.430 | 0 | 1,893,000 | 2.784 | ||||
| 29/05/2026 | 0.020 | 5.290 | 2,388,000 | 1,893,000 | 2.784 | 1,185,000 | 0.017 | 1,155,000 | 0.017 |
| 28/05/2026 | 0.023 | 5.690 | 837,000 | 1,923,000 | 2.828 | 270,000 | 0.024 | 567,000 | 0.025 |
| 27/05/2026 | 0.030 | 5.970 | 594,000 | 1,626,000 | 2.391 | 117,000 | 0.033 | 318,000 | 0.033 |
| 26/05/2026 | 0.041 | 6.370 | 2,820,000 | 1,425,000 | 2.096 | 1,722,000 | 0.039 | 1,098,000 | 0.037 |
| 22/05/2026 | 0.031 | 6.030 | 1,044,000 | 2,049,000 | 3.013 | 543,000 | 0.030 | 501,000 | 0.029 |
| 21/05/2026 | 0.028 | 5.860 | 4,770,000 | 2,091,000 | 3.075 | 2,196,000 | 0.033 | 2,556,000 | 0.032 |
| 20/05/2026 | 0.027 | 5.870 | 1,239,000 | 1,731,000 | 2.546 | 720,000 | 0.026 | 519,000 | 0.029 |
| 19/05/2026 | 0.032 | 6.010 | 957,000 | 1,932,000 | 2.841 | 588,000 | 0.029 | 369,000 | 0.032 |
| 18/05/2026 | 0.032 | 5.970 | 3,393,000 | 2,151,000 | 3.163 | 1,800,000 | 0.031 | 1,545,000 | 0.032 |
| 15/05/2026 | 0.040 | 6.260 | 9,681,000 | 2,406,000 | 3.538 | 4,677,000 | 0.036 | 4,953,000 | 0.037 |
| 14/05/2026 | 0.040 | 6.260 | 7,662,000 | 2,130,000 | 3.132 | 3,540,000 | 0.048 | 4,074,000 | 0.049 |
| 13/05/2026 | 0.060 | 6.710 | 8,781,000 | 1,596,000 | 2.347 | 4,359,000 | 0.058 | 4,422,000 | 0.058 |
| 12/05/2026 | 0.058 | 6.690 | 5,256,000 | 1,533,000 | 2.254 | 2,643,000 | 0.060 | 2,571,000 | 0.062 |
| 11/05/2026 | 0.068 | 6.870 | 5,496,000 | 1,605,000 | 2.360 | 2,418,000 | 0.064 | 3,018,000 | 0.064 |
| 08/05/2026 | 0.077 | 7.020 | 7,503,000 | 1,005,000 | 1.478 | 3,507,000 | 0.081 | 3,996,000 | 0.081 |
| 07/05/2026 | 0.088 | 7.240 | 4,398,000 | 516,000 | 0.759 | 2,259,000 | 0.085 | 2,139,000 | 0.085 |
| 06/05/2026 | 0.078 | 7.010 | 9,384,000 | 636,000 | 0.935 | 4,668,000 | 0.075 | 4,716,000 | 0.076 |
| 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 |