| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.340 | 5.310 | 0 | 12,000 | 0.025 | ||||
| 02/06/2026 | 0.325 | 5.520 | 0 | 12,000 | 0.025 | ||||
| 01/06/2026 | 0.335 | 5.430 | 0 | 12,000 | 0.025 | ||||
| 29/05/2026 | 0.350 | 5.290 | 9,000 | 12,000 | 0.025 | 9,000 | 0.375 | ||
| 28/05/2026 | 0.305 | 5.690 | 6,000 | 3,000 | 0.006 | 3,000 | 0.305 | 3,000 | 0.305 |
| 27/05/2026 | 0.275 | 5.970 | 0 | 3,000 | 0.006 | ||||
| 26/05/2026 | 0.246 | 6.370 | 48,000 | 3,000 | 0.006 | 48,000 | 0.247 | ||
| 22/05/2026 | 0.280 | 6.030 | 0 | 51,000 | 0.106 | ||||
| 21/05/2026 | 0.290 | 5.860 | 0 | 51,000 | 0.106 | ||||
| 20/05/2026 | 0.290 | 5.870 | 0 | 51,000 | 0.106 | ||||
| 19/05/2026 | 0.290 | 6.010 | 3,000 | 51,000 | 0.106 | 3,000 | 0.290 | ||
| 18/05/2026 | 0.285 | 5.970 | 0 | 48,000 | 0.100 | ||||
| 15/05/2026 | 0.260 | 6.260 | 21,000 | 48,000 | 0.100 | 21,000 | 0.255 | ||
| 14/05/2026 | 0.260 | 6.260 | 1,545,000 | 69,000 | 0.144 | 738,000 | 0.238 | 807,000 | 0.236 |
| 13/05/2026 | 0.229 | 6.710 | 3,300,000 | 0 | 0.000 | 1,662,000 | 0.226 | 1,638,000 | 0.226 |
| 12/05/2026 | 0.233 | 6.690 | 1,914,000 | 24,000 | 0.050 | 957,000 | 0.226 | 957,000 | 0.225 |
| 11/05/2026 | 0.221 | 6.870 | 834,000 | 24,000 | 0.050 | 414,000 | 0.226 | 420,000 | 0.225 |
| 08/05/2026 | 0.212 | 7.020 | 2,112,000 | 18,000 | 0.038 | 1,056,000 | 0.206 | 1,056,000 | 0.206 |
| 07/05/2026 | 0.201 | 7.240 | 654,000 | 18,000 | 0.038 | 327,000 | 0.205 | 327,000 | 0.206 |
| 06/05/2026 | 0.217 | 7.010 | 1,374,000 | 18,000 | 0.038 | 687,000 | 0.216 | 687,000 | 0.216 |
| 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 |