| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.151 | 3,208.000 | 200,000 | 1,512,000 | 2.257 | 200,000 | 0.157 | ||
| 03/06/2026 | 0.151 | 3,220.000 | 250,000 | 1,712,000 | 2.555 | 150,000 | 0.163 | 100,000 | 0.160 |
| 02/06/2026 | 0.179 | 3,268.000 | 30,000 | 1,762,000 | 2.630 | 30,000 | 0.163 | ||
| 01/06/2026 | 0.170 | 3,240.000 | 206,000 | 1,732,000 | 2.585 | 55,000 | 0.180 | 151,000 | 0.175 |
| 29/05/2026 | 0.179 | 3,247.000 | 0 | 1,636,000 | 2.442 | ||||
| 28/05/2026 | 0.137 | 3,148.000 | 53,000 | 1,636,000 | 2.442 | 53,000 | 0.139 | ||
| 27/05/2026 | 0.173 | 3,228.000 | 1,750,000 | 1,583,000 | 2.363 | 900,000 | 0.187 | 50,000 | 0.175 |
| 26/05/2026 | 0.200 | 3,256.000 | 155,000 | 2,433,000 | 3.631 | 155,000 | 0.199 | ||
| 22/05/2026 | 0.198 | 3,280.000 | 0 | 2,278,000 | 3.400 | ||||
| 21/05/2026 | 0.202 | 3,248.000 | 0 | 2,278,000 | 3.400 | ||||
| 20/05/2026 | 0.195 | 3,225.000 | 360,000 | 2,278,000 | 3.400 | 360,000 | 0.193 | ||
| 19/05/2026 | 0.223 | 3,275.000 | 0 | 2,638,000 | 3.937 | ||||
| 18/05/2026 | 0.224 | 3,266.000 | 175,000 | 2,638,000 | 3.937 | 50,000 | 0.221 | 125,000 | 0.223 |
| 15/05/2026 | 0.245 | 3,287.000 | 101,500 | 2,563,000 | 3.825 | 51,500 | 0.274 | 50,000 | 0.249 |
| 14/05/2026 | 0.310 | 3,369.000 | 0 | 2,564,500 | 3.828 | ||||
| 13/05/2026 | 0.315 | 3,381.000 | 50,000 | 2,564,500 | 3.828 | 50,000 | 0.315 | ||
| 12/05/2026 | 0.310 | 3,377.000 | 0 | 2,614,500 | 3.902 | ||||
| 11/05/2026 | 0.305 | 3,365.000 | 1,000 | 2,614,500 | 3.902 | 1,000 | 0.305 | ||
| 08/05/2026 | 0.325 | 3,398.000 | 0 | 2,615,500 | 3.904 | ||||
| 07/05/2026 | 0.340 | 3,410.000 | 135,000 | 2,615,500 | 3.904 | 80,000 | 0.337 | 55,000 | 0.331 |
| 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 |