| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.460 | 25.000 | 0 | 20,000 | 0.030 | ||||
| 03/06/2026 | 1.570 | 26.140 | 0 | 20,000 | 0.030 | ||||
| 02/06/2026 | 1.570 | 26.580 | 20,000 | 20,000 | 0.030 | 20,000 | 1.540 | ||
| 01/06/2026 | 1.440 | 25.240 | 20,000 | 40,000 | 0.050 | 20,000 | 1.440 | ||
| 29/05/2026 | 1.300 | 24.000 | 0 | 60,000 | 0.080 | ||||
| 28/05/2026 | 0.880 | 19.680 | 0 | 60,000 | 0.080 | ||||
| 27/05/2026 | 0.820 | 19.000 | 0 | 60,000 | 0.080 | ||||
| 26/05/2026 | 0.760 | 18.190 | 20,000 | 60,000 | 0.080 | 20,000 | 0.760 | ||
| 22/05/2026 | 0.510 | 15.750 | 20,000 | 80,000 | 0.100 | 20,000 | 0.500 | ||
| 21/05/2026 | 0.330 | 13.150 | 0 | 100,000 | 0.130 | ||||
| 20/05/2026 | 0.330 | 13.200 | 20,000 | 100,000 | 0.130 | 20,000 | 0.330 | ||
| 19/05/2026 | 0.295 | 12.710 | 0 | 120,000 | 0.150 | ||||
| 18/05/2026 | 0.295 | 12.630 | 0 | 120,000 | 0.150 | ||||
| 15/05/2026 | 0.295 | 12.420 | 0 | 120,000 | 0.150 | ||||
| 14/05/2026 | 0.325 | 13.060 | 0 | 120,000 | 0.150 | ||||
| 13/05/2026 | 0.325 | 12.940 | 0 | 120,000 | 0.150 | ||||
| 12/05/2026 | 0.325 | 12.950 | 0 | 120,000 | 0.150 | ||||
| 11/05/2026 | 0.340 | 13.410 | 0 | 120,000 | 0.150 | ||||
| 08/05/2026 | 0.285 | 12.540 | 0 | 120,000 | 0.150 | ||||
| 07/05/2026 | 0.285 | 12.560 | 0 | 120,000 | 0.150 |
| 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 |