| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 81.500 | 0 | 455,000 | 0.460 | ||||
| 03/06/2026 | 0.013 | 82.950 | 0 | 455,000 | 0.460 | ||||
| 02/06/2026 | 0.013 | 81.950 | 0 | 455,000 | 0.460 | ||||
| 01/06/2026 | 0.013 | 79.450 | 0 | 455,000 | 0.460 | ||||
| 29/05/2026 | 0.013 | 81.600 | 0 | 455,000 | 0.460 | ||||
| 28/05/2026 | 0.013 | 88.250 | 0 | 455,000 | 0.460 | ||||
| 27/05/2026 | 0.013 | 85.200 | 0 | 455,000 | 0.460 | ||||
| 26/05/2026 | 0.013 | 84.400 | 0 | 455,000 | 0.460 | ||||
| 22/05/2026 | 0.013 | 79.850 | 0 | 455,000 | 0.460 | ||||
| 21/05/2026 | 0.013 | 74.200 | 0 | 455,000 | 0.460 | ||||
| 20/05/2026 | 0.013 | 75.150 | 940,000 | 455,000 | 0.460 | 470,000 | 0.014 | 470,000 | 0.014 |
| 19/05/2026 | 0.016 | 68.500 | 310,000 | 455,000 | 0.460 | 310,000 | 0.020 | ||
| 18/05/2026 | 0.015 | 68.700 | 0 | 765,000 | 0.770 | ||||
| 15/05/2026 | 0.013 | 71.150 | 0 | 765,000 | 0.770 | ||||
| 14/05/2026 | 0.013 | 71.500 | 15,000 | 765,000 | 0.770 | 15,000 | 0.011 | ||
| 13/05/2026 | 0.011 | 74.150 | 10,000 | 780,000 | 0.780 | 10,000 | 0.011 | ||
| 12/05/2026 | 0.012 | 76.600 | 0 | 770,000 | 0.770 | ||||
| 11/05/2026 | 0.012 | 76.600 | 0 | 770,000 | 0.770 | ||||
| 08/05/2026 | 0.012 | 73.350 | 600,000 | 770,000 | 0.770 | 300,000 | 0.012 | 300,000 | 0.012 |
| 07/05/2026 | 0.011 | 76.750 | 0 | 770,000 | 0.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |