| 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 | 3.570 | 0 | 4,800,000 | 7.059 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 4,800,000 | 7.059 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 4,800,000 | 7.059 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 4,800,000 | 7.059 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 4,800,000 | 7.059 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 4,800,000 | 7.059 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 4,800,000 | 7.059 | ||||
| 26/05/2026 | 0.010 | 3.780 | 0 | 4,800,000 | 7.059 | ||||
| 22/05/2026 | 0.010 | 3.850 | 0 | 4,800,000 | 7.059 | ||||
| 21/05/2026 | 0.010 | 3.850 | 0 | 4,800,000 | 7.059 | ||||
| 20/05/2026 | 0.010 | 3.910 | 0 | 4,800,000 | 7.059 | ||||
| 19/05/2026 | 0.010 | 3.990 | 0 | 4,800,000 | 7.059 | ||||
| 18/05/2026 | 0.010 | 4.100 | 0 | 4,800,000 | 7.059 | ||||
| 15/05/2026 | 0.010 | 4.240 | 10,000 | 4,800,000 | 7.059 | ||||
| 14/05/2026 | 0.013 | 4.540 | 330,000 | 4,800,000 | 7.059 | 330,000 | 0.013 | ||
| 13/05/2026 | 0.013 | 4.470 | 0 | 5,130,000 | 7.544 | ||||
| 12/05/2026 | 0.013 | 4.500 | 0 | 5,130,000 | 7.544 | ||||
| 11/05/2026 | 0.014 | 4.600 | 0 | 5,130,000 | 7.544 | ||||
| 08/05/2026 | 0.014 | 4.600 | 220,000 | 5,130,000 | 7.544 | 220,000 | 0.014 | ||
| 07/05/2026 | 0.016 | 4.620 | 60,000 | 4,910,000 | 7.221 |
| 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 |