| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.074 | 8.570 | 4,180,000 | 4,740,000 | 6.770 | 1,250,000 | 0.074 | 2,930,000 | 0.074 |
| 02/06/2026 | 0.079 | 8.660 | 2,660,000 | 3,060,000 | 4.370 | 300,000 | 0.076 | 2,140,000 | 0.073 |
| 01/06/2026 | 0.069 | 8.530 | 815,000 | 1,220,000 | 1.740 | 400,000 | 0.069 | 415,000 | 0.067 |
| 29/05/2026 | 0.069 | 8.490 | 13,415,000 | 1,205,000 | 1.720 | 6,500,000 | 0.067 | 6,600,000 | 0.066 |
| 28/05/2026 | 0.066 | 8.480 | 1,865,000 | 1,105,000 | 1.580 | 910,000 | 0.065 | 955,000 | 0.066 |
| 27/05/2026 | 0.074 | 8.580 | 3,265,000 | 1,060,000 | 1.510 | 1,100,000 | 0.078 | 2,160,000 | 0.082 |
| 26/05/2026 | 8.730 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 8.770 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 8.690 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 8.730 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 8.850 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 8.760 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 8.780 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 8.870 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 8.870 | 0 | 0 | 0.000 |
| 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 |