| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.081 | 410.400 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.082 |
| 01/06/2026 | 0.098 | 400.200 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.100 |
| 29/05/2026 | 0.099 | 399.800 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.104 | 396.200 | 10,000 | 0 | 0.000 | 10,000 | 0.108 | ||
| 27/05/2026 | 0.095 | 402.200 | 0 | 10,000 | 0.012 | ||||
| 26/05/2026 | 0.092 | 405.600 | 10,000 | 10,000 | 0.012 | 10,000 | 0.091 | ||
| 22/05/2026 | 0.087 | 409.200 | 120,000 | 0 | 0.000 | 60,000 | 0.086 | 60,000 | 0.087 |
| 21/05/2026 | 0.093 | 407.400 | 220,000 | 0 | 0.000 | 110,000 | 0.085 | 110,000 | 0.084 |
| 20/05/2026 | 0.088 | 411.200 | 40,000 | 0 | 0.000 | 20,000 | 0.092 | 20,000 | 0.093 |
| 19/05/2026 | 0.097 | 410.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.101 | 410.000 | 20,000 | 0 | 0.000 | 20,000 | 0.099 | ||
| 15/05/2026 | 0.090 | 416.400 | 60,000 | 20,000 | 0.025 | 20,000 | 0.091 | 40,000 | 0.092 |
| 14/05/2026 | 0.084 | 423.600 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.083 |
| 13/05/2026 | 0.086 | 423.800 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.090 | 423.800 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.090 | 425.400 | 160,000 | 0 | 0.000 | 80,000 | 0.093 | 80,000 | 0.095 |
| 08/05/2026 | 0.091 | 424.200 | 150,000 | 0 | 0.000 | 150,000 | 0.091 | ||
| 07/05/2026 | 0.089 | 427.000 | 50,000 | 150,000 | 0.188 | 50,000 | 0.090 | ||
| 06/05/2026 | 0.098 | 421.200 | 50,000 | 100,000 | 0.125 | 50,000 | 0.098 | ||
| 05/05/2026 | 0.104 | 418.200 | 50,000 | 50,000 | 0.062 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:36 | |
| 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 |