| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.021 | 3.570 | 0 | 7,814,000 | 7.810 | ||||
| 03/06/2026 | 0.023 | 3.660 | 108,000 | 7,814,000 | 7.810 | 108,000 | 0.023 | ||
| 02/06/2026 | 0.028 | 3.820 | 6,000 | 7,706,000 | 7.710 | 6,000 | 0.032 | ||
| 01/06/2026 | 0.023 | 3.740 | 0 | 7,700,000 | 7.700 | ||||
| 29/05/2026 | 0.023 | 3.630 | 0 | 7,700,000 | 7.700 | ||||
| 28/05/2026 | 0.023 | 3.640 | 0 | 7,700,000 | 7.700 | ||||
| 27/05/2026 | 0.023 | 3.740 | 100,000 | 7,700,000 | 7.700 | 100,000 | 0.023 | ||
| 26/05/2026 | 0.023 | 3.780 | 24,000 | 7,600,000 | 7.600 | 24,000 | 0.023 | ||
| 22/05/2026 | 0.025 | 3.850 | 0 | 7,624,000 | 7.620 | ||||
| 21/05/2026 | 0.025 | 3.850 | 204,000 | 7,624,000 | 7.620 | 204,000 | 0.025 | ||
| 20/05/2026 | 0.029 | 3.910 | 0 | 7,828,000 | 7.830 | ||||
| 19/05/2026 | 0.030 | 3.990 | 0 | 7,828,000 | 7.830 | ||||
| 18/05/2026 | 0.033 | 4.100 | 0 | 7,828,000 | 7.830 | ||||
| 15/05/2026 | 0.037 | 4.240 | 442,000 | 7,828,000 | 7.830 | 74,000 | 0.038 | 368,000 | 0.038 |
| 14/05/2026 | 0.049 | 4.540 | 30,000 | 7,534,000 | 7.530 | 30,000 | 0.049 | ||
| 13/05/2026 | 0.047 | 4.470 | 0 | 7,504,000 | 7.500 | ||||
| 12/05/2026 | 0.048 | 4.500 | 40,000 | 7,504,000 | 7.500 | 40,000 | 0.050 | ||
| 11/05/2026 | 0.051 | 4.600 | 0 | 7,464,000 | 7.460 | ||||
| 08/05/2026 | 0.051 | 4.600 | 0 | 7,464,000 | 7.460 | ||||
| 07/05/2026 | 0.051 | 4.620 | 0 | 7,464,000 | 7.460 |
| 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 |