| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.022 | 5.310 | 0 | 1,017,000 | 2.119 | ||||
| 02/06/2026 | 0.029 | 5.520 | 246,000 | 1,017,000 | 2.119 | 123,000 | 0.029 | 123,000 | 0.024 |
| 01/06/2026 | 0.026 | 5.430 | 1,818,000 | 1,017,000 | 2.119 | 918,000 | 0.024 | 804,000 | 0.021 |
| 29/05/2026 | 0.019 | 5.290 | 2,454,000 | 1,131,000 | 2.356 | 1,170,000 | 0.018 | 1,284,000 | 0.018 |
| 28/05/2026 | 0.024 | 5.690 | 0 | 1,017,000 | 2.119 | ||||
| 27/05/2026 | 0.033 | 5.970 | 858,000 | 1,017,000 | 2.119 | 429,000 | 0.038 | 429,000 | 0.039 |
| 26/05/2026 | 0.044 | 6.370 | 2,622,000 | 1,017,000 | 2.119 | 1,311,000 | 0.041 | 1,161,000 | 0.038 |
| 22/05/2026 | 0.032 | 6.030 | 318,000 | 1,167,000 | 2.431 | 318,000 | 0.032 | ||
| 21/05/2026 | 0.029 | 5.860 | 3,642,000 | 1,485,000 | 3.094 | 1,821,000 | 0.035 | 1,821,000 | 0.037 |
| 20/05/2026 | 0.029 | 5.870 | 0 | 1,485,000 | 3.094 | ||||
| 19/05/2026 | 0.034 | 6.010 | 2,829,000 | 1,485,000 | 3.094 | 1,380,000 | 0.035 | 1,449,000 | 0.035 |
| 18/05/2026 | 0.035 | 5.970 | 2,646,000 | 1,416,000 | 2.950 | 1,323,000 | 0.038 | 1,323,000 | 0.038 |
| 15/05/2026 | 0.046 | 6.260 | 4,389,000 | 1,416,000 | 2.950 | 2,154,000 | 0.043 | 2,235,000 | 0.044 |
| 14/05/2026 | 0.048 | 6.260 | 5,076,000 | 1,335,000 | 2.781 | 2,388,000 | 0.059 | 2,688,000 | 0.060 |
| 13/05/2026 | 0.069 | 6.710 | 2,226,000 | 1,035,000 | 2.156 | 1,113,000 | 0.067 | 1,113,000 | 0.065 |
| 12/05/2026 | 0.068 | 6.690 | 2,226,000 | 1,035,000 | 2.156 | 1,113,000 | 0.072 | 1,113,000 | 0.075 |
| 11/05/2026 | 0.077 | 6.870 | 2,436,000 | 1,035,000 | 2.156 | 1,218,000 | 0.076 | 1,218,000 | 0.076 |
| 08/05/2026 | 0.087 | 7.020 | 3,030,000 | 1,035,000 | 2.156 | 1,515,000 | 0.094 | 1,515,000 | 0.096 |
| 07/05/2026 | 0.099 | 7.240 | 2,529,000 | 1,035,000 | 2.156 | 1,146,000 | 0.096 | 1,284,000 | 0.097 |
| 06/05/2026 | 0.087 | 7.010 | 4,893,000 | 897,000 | 1.869 | 2,400,000 | 0.088 | 2,493,000 | 0.086 |
| 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 |