| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 8.050 | 0 | 940,000 | 2.350 | ||||
| 03/06/2026 | 0.010 | 8.160 | 0 | 940,000 | 2.350 | ||||
| 02/06/2026 | 0.010 | 8.150 | 200,000 | 940,000 | 2.350 | 100,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 8.050 | 0 | 840,000 | 2.100 | ||||
| 29/05/2026 | 0.010 | 7.900 | 10,000 | 840,000 | 2.100 | 10,000 | 0.010 | ||
| 28/05/2026 | 0.011 | 7.970 | 10,000 | 830,000 | 2.075 | 10,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 8.140 | 10,000 | 820,000 | 2.050 | 10,000 | 0.013 | ||
| 26/05/2026 | 0.015 | 8.270 | 0 | 810,000 | 2.025 | ||||
| 22/05/2026 | 0.015 | 8.400 | 0 | 810,000 | 2.025 | ||||
| 21/05/2026 | 0.015 | 8.270 | 70,000 | 810,000 | 2.025 | 70,000 | 0.015 | ||
| 20/05/2026 | 0.020 | 8.600 | 0 | 740,000 | 1.850 | ||||
| 19/05/2026 | 0.020 | 8.540 | 0 | 740,000 | 1.850 | ||||
| 18/05/2026 | 0.020 | 8.560 | 0 | 740,000 | 1.850 | ||||
| 15/05/2026 | 0.020 | 8.500 | 0 | 740,000 | 1.850 | ||||
| 14/05/2026 | 0.020 | 8.460 | 0 | 740,000 | 1.850 | ||||
| 13/05/2026 | 0.022 | 8.590 | 0 | 740,000 | 1.850 | ||||
| 12/05/2026 | 0.022 | 8.550 | 40,000 | 740,000 | 1.850 | 40,000 | 0.022 | ||
| 11/05/2026 | 0.024 | 8.530 | 500,000 | 700,000 | 1.750 | 500,000 | 0.025 | ||
| 08/05/2026 | 0.023 | 8.500 | 50,000 | 200,000 | 0.500 | 50,000 | 0.023 | ||
| 07/05/2026 | 0.027 | 8.630 | 0 | 150,000 | 0.375 |
| 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 |