| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.041 | 27.440 | 0 | 10,000 | 0.014 | ||||
| 03/06/2026 | 0.044 | 27.980 | 0 | 10,000 | 0.014 | ||||
| 02/06/2026 | 0.048 | 28.900 | 20,000 | 10,000 | 0.014 | 20,000 | 0.048 | ||
| 01/06/2026 | 0.051 | 29.480 | 0 | 30,000 | 0.043 | ||||
| 29/05/2026 | 0.042 | 28.671 | 10,000 | 30,000 | 0.043 | 10,000 | 0.038 | ||
| 28/05/2026 | 0.035 | 25.631 | 0 | 20,000 | 0.029 | ||||
| 27/05/2026 | 0.037 | 26.431 | 0 | 20,000 | 0.029 | ||||
| 26/05/2026 | 0.037 | 25.911 | 0 | 20,000 | 0.029 | ||||
| 22/05/2026 | 0.038 | 26.051 | 0 | 20,000 | 0.029 | ||||
| 21/05/2026 | 0.042 | 26.851 | 0 | 20,000 | 0.029 | ||||
| 20/05/2026 | 0.042 | 26.611 | 0 | 20,000 | 0.029 | ||||
| 19/05/2026 | 0.043 | 26.611 | 0 | 20,000 | 0.029 | ||||
| 18/05/2026 | 0.044 | 26.751 | 0 | 20,000 | 0.029 | ||||
| 15/05/2026 | 0.051 | 27.931 | 0 | 20,000 | 0.029 | ||||
| 14/05/2026 | 0.054 | 28.311 | 0 | 20,000 | 0.029 | ||||
| 13/05/2026 | 0.060 | 29.471 | 0 | 20,000 | 0.029 | ||||
| 12/05/2026 | 0.060 | 29.571 | 0 | 20,000 | 0.029 | ||||
| 11/05/2026 | 0.060 | 28.931 | 0 | 20,000 | 0.029 | ||||
| 08/05/2026 | 0.063 | 29.711 | 0 | 20,000 | 0.029 | ||||
| 07/05/2026 | 0.063 | 29.971 | 0 | 20,000 | 0.029 |
| 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 |