| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.119 | 5.030 | 920,000 | 0 | 0.000 | 460,000 | 0.123 | 460,000 | 0.123 |
| 02/06/2026 | 0.119 | 5.160 | 1,340,000 | 0 | 0.000 | 680,000 | 0.116 | 660,000 | 0.116 |
| 01/06/2026 | 0.110 | 4.990 | 660,000 | 20,000 | 0.029 | 330,000 | 0.113 | 330,000 | 0.113 |
| 29/05/2026 | 0.109 | 4.900 | 2,660,000 | 20,000 | 0.029 | 1,320,000 | 0.113 | 1,340,000 | 0.113 |
| 28/05/2026 | 0.104 | 4.880 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.113 | 1,520,000 | 0.112 |
| 27/05/2026 | 0.122 | 5.250 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.125 | 1,610,000 | 0.126 |
| 26/05/2026 | 0.130 | 5.310 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.134 | 2,390,000 | 0.135 |
| 22/05/2026 | 0.124 | 5.230 | 620,000 | 0 | 0.000 | 310,000 | 0.126 | 310,000 | 0.126 |
| 21/05/2026 | 0.123 | 5.150 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.133 | 4,910,000 | 0.132 |
| 20/05/2026 | 4.750 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 4.830 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 4.890 | 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 |