| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 3,208.000 | 0 | 936,000 | 1.340 | ||||
| 03/06/2026 | 0.013 | 3,220.000 | 69,000 | 936,000 | 1.340 | 69,000 | 0.010 | ||
| 02/06/2026 | 0.016 | 3,268.000 | 150,000 | 1,005,000 | 1.440 | 150,000 | 0.015 | ||
| 01/06/2026 | 0.016 | 3,240.000 | 0 | 1,155,000 | 1.650 | ||||
| 29/05/2026 | 0.017 | 3,247.000 | 0 | 1,155,000 | 1.650 | ||||
| 28/05/2026 | 0.012 | 3,148.000 | 0 | 1,155,000 | 1.650 | ||||
| 27/05/2026 | 0.017 | 3,228.000 | 280,000 | 1,155,000 | 1.650 | 280,000 | 0.017 | ||
| 26/05/2026 | 0.024 | 3,256.000 | 0 | 1,435,000 | 2.050 | ||||
| 22/05/2026 | 0.024 | 3,280.000 | 50,000 | 1,435,000 | 2.050 | 50,000 | 0.024 | ||
| 21/05/2026 | 0.024 | 3,248.000 | 0 | 1,485,000 | 2.120 | ||||
| 20/05/2026 | 0.023 | 3,225.000 | 0 | 1,485,000 | 2.120 | ||||
| 19/05/2026 | 0.032 | 3,275.000 | 55,000 | 1,485,000 | 2.120 | 55,000 | 0.032 | ||
| 18/05/2026 | 0.033 | 3,266.000 | 0 | 1,430,000 | 2.040 | ||||
| 15/05/2026 | 0.038 | 3,287.000 | 0 | 1,430,000 | 2.040 | ||||
| 14/05/2026 | 0.057 | 3,369.000 | 0 | 1,430,000 | 2.040 | ||||
| 13/05/2026 | 0.061 | 3,381.000 | 0 | 1,430,000 | 2.040 | ||||
| 12/05/2026 | 0.063 | 3,377.000 | 20,000 | 1,430,000 | 2.040 | 20,000 | 0.070 | ||
| 11/05/2026 | 0.060 | 3,365.000 | 0 | 1,450,000 | 2.070 | ||||
| 08/05/2026 | 0.070 | 3,398.000 | 800,000 | 1,450,000 | 2.070 | 400,000 | 0.071 | 400,000 | 0.072 |
| 07/05/2026 | 0.080 | 3,410.000 | 66,000 | 1,450,000 | 2.070 | 66,000 | 0.075 |
| 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 |