| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.198 | 3,208.000 | 0 | 20,000 | 0.029 | ||||
| 03/06/2026 | 0.202 | 3,220.000 | 50,000 | 20,000 | 0.029 | 50,000 | 0.200 | ||
| 02/06/2026 | 0.164 | 3,268.000 | 0 | 70,000 | 0.100 | ||||
| 01/06/2026 | 0.181 | 3,240.000 | 50,000 | 70,000 | 0.100 | 50,000 | 0.169 | ||
| 29/05/2026 | 0.180 | 3,247.000 | 0 | 20,000 | 0.029 | ||||
| 28/05/2026 | 0.260 | 3,148.000 | 1,000 | 20,000 | 0.029 | 1,000 | 0.250 | ||
| 27/05/2026 | 0.207 | 3,228.000 | 0 | 21,000 | 0.030 | ||||
| 26/05/2026 | 0.180 | 3,256.000 | 0 | 21,000 | 0.030 | ||||
| 22/05/2026 | 0.199 | 3,280.000 | 0 | 21,000 | 0.030 | ||||
| 21/05/2026 | 0.202 | 3,248.000 | 1,000 | 21,000 | 0.030 | 1,000 | 0.202 | ||
| 20/05/2026 | 0.227 | 3,225.000 | 26,500 | 20,000 | 0.029 | 26,500 | 0.231 | ||
| 19/05/2026 | 0.189 | 3,275.000 | 10,000 | 46,500 | 0.066 | 10,000 | 0.184 | ||
| 18/05/2026 | 0.197 | 3,266.000 | 1,000 | 36,500 | 0.052 | 1,000 | 0.202 | ||
| 15/05/2026 | 0.192 | 3,287.000 | 0 | 37,500 | 0.054 | ||||
| 14/05/2026 | 0.145 | 3,369.000 | 0 | 37,500 | 0.054 | ||||
| 13/05/2026 | 0.145 | 3,381.000 | 0 | 37,500 | 0.054 | ||||
| 12/05/2026 | 0.147 | 3,377.000 | 100,000 | 37,500 | 0.054 | 100,000 | 0.143 | ||
| 11/05/2026 | 0.160 | 3,365.000 | 0 | 137,500 | 0.196 | ||||
| 08/05/2026 | 0.152 | 3,398.000 | 450,000 | 137,500 | 0.196 | 450,000 | 0.154 | ||
| 07/05/2026 | 0.146 | 3,410.000 | 803,500 | 587,500 | 0.839 | 200,000 | 0.164 | 603,500 | 0.155 |
| 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 |