| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.039 | 4.950 | 0 | 1,230,000 | 1.757 | ||||
| 03/06/2026 | 0.038 | 4.900 | 120,000 | 1,230,000 | 1.757 | 120,000 | 0.038 | ||
| 02/06/2026 | 0.043 | 4.990 | 330,000 | 1,110,000 | 1.586 | 330,000 | 0.043 | ||
| 01/06/2026 | 0.044 | 5.010 | 0 | 780,000 | 1.114 | ||||
| 29/05/2026 | 0.054 | 5.310 | 0 | 780,000 | 1.114 | ||||
| 28/05/2026 | 0.051 | 5.200 | 400,000 | 780,000 | 1.114 | 400,000 | 0.047 | ||
| 27/05/2026 | 0.050 | 5.150 | 0 | 380,000 | 0.543 | ||||
| 26/05/2026 | 0.055 | 5.330 | 0 | 380,000 | 0.543 | ||||
| 22/05/2026 | 0.046 | 5.100 | 120,000 | 380,000 | 0.543 | 120,000 | 0.046 | ||
| 21/05/2026 | 0.035 | 4.790 | 130,000 | 260,000 | 0.371 | 130,000 | 0.040 | ||
| 20/05/2026 | 0.042 | 4.970 | 0 | 130,000 | 0.186 | ||||
| 19/05/2026 | 0.050 | 5.140 | 0 | 130,000 | 0.186 | ||||
| 18/05/2026 | 0.051 | 5.160 | 0 | 130,000 | 0.186 | ||||
| 15/05/2026 | 0.058 | 5.310 | 0 | 130,000 | 0.186 | ||||
| 14/05/2026 | 0.075 | 5.630 | 0 | 130,000 | 0.186 | ||||
| 13/05/2026 | 0.084 | 5.800 | 0 | 130,000 | 0.186 | ||||
| 12/05/2026 | 0.089 | 5.860 | 0 | 130,000 | 0.186 | ||||
| 11/05/2026 | 0.094 | 5.970 | 0 | 130,000 | 0.186 | ||||
| 08/05/2026 | 0.087 | 5.800 | 0 | 130,000 | 0.186 | ||||
| 07/05/2026 | 0.087 | 5.840 | 0 | 130,000 | 0.186 |
| 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 |