| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.039 | 3.920 | 2,500 | 1,160,000 | 2.900 | 2,500 | 0.037 | ||
| 03/06/2026 | 0.039 | 3.890 | 0 | 1,157,500 | 2.894 | ||||
| 02/06/2026 | 0.042 | 3.940 | 0 | 1,157,500 | 2.894 | ||||
| 01/06/2026 | 0.042 | 3.960 | 0 | 1,157,500 | 2.894 | ||||
| 29/05/2026 | 0.041 | 3.890 | 0 | 1,157,500 | 2.894 | ||||
| 28/05/2026 | 0.041 | 3.890 | 2,500 | 1,157,500 | 2.894 | 2,500 | 0.042 | ||
| 27/05/2026 | 0.047 | 3.970 | 0 | 1,155,000 | 2.888 | ||||
| 26/05/2026 | 0.048 | 4.020 | 0 | 1,155,000 | 2.888 | ||||
| 22/05/2026 | 0.048 | 3.980 | 0 | 1,155,000 | 2.888 | ||||
| 21/05/2026 | 0.049 | 3.970 | 0 | 1,155,000 | 2.888 | ||||
| 20/05/2026 | 0.052 | 4.040 | 0 | 1,155,000 | 2.888 | ||||
| 19/05/2026 | 0.052 | 4.040 | 0 | 1,155,000 | 2.888 | ||||
| 18/05/2026 | 0.052 | 3.990 | 0 | 1,155,000 | 2.888 | ||||
| 15/05/2026 | 0.059 | 4.080 | 0 | 1,155,000 | 2.888 | ||||
| 14/05/2026 | 0.059 | 4.070 | 0 | 1,155,000 | 2.888 | ||||
| 13/05/2026 | 0.060 | 4.120 | 0 | 1,155,000 | 2.888 | ||||
| 12/05/2026 | 0.066 | 4.150 | 0 | 1,155,000 | 2.888 | ||||
| 11/05/2026 | 0.070 | 4.230 | 0 | 1,155,000 | 2.888 | ||||
| 08/05/2026 | 0.067 | 4.170 | 0 | 1,155,000 | 2.888 | ||||
| 07/05/2026 | 0.068 | 4.200 | 0 | 1,155,000 | 2.888 |
| 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 |