| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 17.150 | 92,000 | 208,000 | 0.520 | 92,000 | 0.010 | ||
| 03/06/2026 | 0.010 | 17.040 | 0 | 116,000 | 0.290 | ||||
| 02/06/2026 | 0.010 | 17.060 | 52,000 | 116,000 | 0.290 | 52,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 17.000 | 0 | 64,000 | 0.160 | ||||
| 29/05/2026 | 0.010 | 16.920 | 0 | 64,000 | 0.160 | ||||
| 28/05/2026 | 0.010 | 16.900 | 0 | 64,000 | 0.160 | ||||
| 27/05/2026 | 0.010 | 17.130 | 0 | 64,000 | 0.160 | ||||
| 26/05/2026 | 0.010 | 17.430 | 0 | 64,000 | 0.160 | ||||
| 22/05/2026 | 0.010 | 17.550 | 0 | 64,000 | 0.160 | ||||
| 21/05/2026 | 0.010 | 17.520 | 20,000 | 64,000 | 0.160 | 20,000 | 0.010 | ||
| 20/05/2026 | 0.012 | 17.730 | 8,000 | 44,000 | 0.110 | 8,000 | 0.012 | ||
| 19/05/2026 | 0.013 | 17.680 | 0 | 36,000 | 0.090 | ||||
| 18/05/2026 | 0.013 | 17.510 | 8,000 | 36,000 | 0.090 | 8,000 | 0.013 | ||
| 15/05/2026 | 0.016 | 17.880 | 8,000 | 28,000 | 0.070 | 8,000 | 0.016 | ||
| 14/05/2026 | 0.018 | 18.140 | 12,000 | 20,000 | 0.050 | 12,000 | 0.018 | ||
| 13/05/2026 | 0.019 | 18.290 | 72,000 | 8,000 | 0.020 | 72,000 | 0.019 | ||
| 12/05/2026 | 0.023 | 18.460 | 0 | 80,000 | 0.200 | ||||
| 11/05/2026 | 0.023 | 18.430 | 0 | 80,000 | 0.200 | ||||
| 08/05/2026 | 0.023 | 18.430 | 4,000 | 80,000 | 0.200 | 4,000 | 0.023 | ||
| 07/05/2026 | 0.027 | 18.730 | 72,000 | 76,000 | 0.190 | 72,000 | 0.028 |
| 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 |