| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.061 | 374.600 | 55,000 | 165,000 | 0.250 | 55,000 | 0.062 | ||
| 03/06/2026 | 0.058 | 377.600 | 100,000 | 110,000 | 0.160 | 100,000 | 0.059 | ||
| 02/06/2026 | 0.045 | 389.200 | 0 | 10,000 | 0.010 | ||||
| 01/06/2026 | 0.064 | 377.600 | 0 | 10,000 | 0.010 | ||||
| 29/05/2026 | 0.083 | 368.800 | 0 | 10,000 | 0.010 | ||||
| 28/05/2026 | 0.092 | 364.200 | 0 | 10,000 | 0.010 | ||||
| 27/05/2026 | 0.086 | 369.600 | 0 | 10,000 | 0.010 | ||||
| 26/05/2026 | 0.094 | 365.800 | 0 | 10,000 | 0.010 | ||||
| 22/05/2026 | 0.094 | 367.400 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.082 | 374.800 | 140,000 | 10,000 | 0.010 | 70,000 | 0.082 | 70,000 | 0.073 |
| 20/05/2026 | 0.076 | 380.400 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 0.067 | 388.600 | 90,000 | 10,000 | 0.010 | 45,000 | 0.068 | 45,000 | 0.065 |
| 18/05/2026 | 0.076 | 384.200 | 0 | 10,000 | 0.010 | ||||
| 15/05/2026 | 0.070 | 389.200 | 0 | 10,000 | 0.010 | ||||
| 14/05/2026 | 0.060 | 397.600 | 0 | 10,000 | 0.010 | ||||
| 13/05/2026 | 0.054 | 405.200 | 0 | 10,000 | 0.010 | ||||
| 12/05/2026 | 0.058 | 402.400 | 0 | 10,000 | 0.010 | ||||
| 11/05/2026 | 0.063 | 400.200 | 30,000 | 10,000 | 0.010 | 30,000 | 0.063 | ||
| 08/05/2026 | 0.045 | 417.000 | 0 | 40,000 | 0.060 | ||||
| 07/05/2026 | 0.044 | 420.400 | 30,000 | 40,000 | 0.060 | 30,000 | 0.044 |
| 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 |