| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.315 | 3,208.000 | 40,000 | 55,000 | 0.120 | 40,000 | 0.315 | ||
| 03/06/2026 | 0.320 | 3,220.000 | 21,500 | 95,000 | 0.207 | 8,000 | 0.320 | 13,500 | 0.315 |
| 02/06/2026 | 0.280 | 3,268.000 | 0 | 89,500 | 0.195 | ||||
| 01/06/2026 | 0.300 | 3,240.000 | 43,000 | 89,500 | 0.195 | 43,000 | 0.295 | ||
| 29/05/2026 | 0.295 | 3,247.000 | 0 | 46,500 | 0.101 | ||||
| 28/05/2026 | 0.380 | 3,148.000 | 10,000 | 46,500 | 0.101 | 10,000 | 0.380 | ||
| 27/05/2026 | 0.325 | 3,228.000 | 0 | 36,500 | 0.079 | ||||
| 26/05/2026 | 0.300 | 3,256.000 | 5,000 | 36,500 | 0.079 | 5,000 | 0.300 | ||
| 22/05/2026 | 0.315 | 3,280.000 | 0 | 31,500 | 0.068 | ||||
| 21/05/2026 | 0.325 | 3,248.000 | 0 | 31,500 | 0.068 | ||||
| 20/05/2026 | 0.355 | 3,225.000 | 50,000 | 31,500 | 0.068 | 50,000 | 0.355 | ||
| 19/05/2026 | 0.310 | 3,275.000 | 0 | 81,500 | 0.177 | ||||
| 18/05/2026 | 0.320 | 3,266.000 | 0 | 81,500 | 0.177 | ||||
| 15/05/2026 | 0.310 | 3,287.000 | 10,000 | 81,500 | 0.177 | 10,000 | 0.325 | ||
| 14/05/2026 | 0.275 | 3,369.000 | 0 | 71,500 | 0.155 | ||||
| 13/05/2026 | 0.290 | 3,381.000 | 0 | 71,500 | 0.155 | ||||
| 12/05/2026 | 0.295 | 3,377.000 | 0 | 71,500 | 0.155 | ||||
| 11/05/2026 | 0.310 | 3,365.000 | 0 | 71,500 | 0.155 | ||||
| 08/05/2026 | 0.290 | 3,398.000 | 81,000 | 71,500 | 0.155 | 81,000 | 0.288 | ||
| 07/05/2026 | 0.285 | 3,410.000 | 0 | 152,500 | 0.332 |
| 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 |