| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 1.890 | 0 | 469,000 | 0.690 | ||||
| 03/06/2026 | 0.015 | 1.920 | 0 | 469,000 | 0.690 | ||||
| 02/06/2026 | 0.017 | 1.940 | 0 | 469,000 | 0.690 | ||||
| 01/06/2026 | 0.017 | 1.930 | 10,000 | 469,000 | 0.690 | 10,000 | 0.017 | ||
| 29/05/2026 | 0.013 | 1.910 | 0 | 459,000 | 0.675 | ||||
| 28/05/2026 | 0.013 | 1.810 | 0 | 459,000 | 0.675 | ||||
| 27/05/2026 | 0.013 | 1.830 | 0 | 459,000 | 0.675 | ||||
| 26/05/2026 | 0.013 | 1.850 | 10,000 | 459,000 | 0.675 | 10,000 | 0.013 | ||
| 22/05/2026 | 0.015 | 1.890 | 0 | 449,000 | 0.660 | ||||
| 21/05/2026 | 0.015 | 1.880 | 14,000 | 449,000 | 0.660 | 14,000 | 0.015 | ||
| 20/05/2026 | 0.017 | 1.920 | 350,000 | 435,000 | 0.640 | 169,000 | 0.017 | 175,000 | 0.017 |
| 19/05/2026 | 0.018 | 1.920 | 0 | 429,000 | 0.631 | ||||
| 18/05/2026 | 0.018 | 1.910 | 7,000 | 429,000 | 0.631 | 7,000 | 0.018 | ||
| 15/05/2026 | 0.020 | 1.930 | 5,000 | 422,000 | 0.621 | 5,000 | 0.020 | ||
| 14/05/2026 | 0.021 | 1.930 | 0 | 417,000 | 0.613 | ||||
| 13/05/2026 | 0.021 | 1.930 | 0 | 417,000 | 0.613 | ||||
| 12/05/2026 | 0.024 | 1.960 | 4,000 | 417,000 | 0.613 | 4,000 | 0.024 | ||
| 11/05/2026 | 0.025 | 1.970 | 300,000 | 413,000 | 0.607 | 100,000 | 0.026 | 200,000 | 0.025 |
| 08/05/2026 | 0.031 | 2.010 | 244,000 | 313,000 | 0.460 | 240,000 | 0.035 | 4,000 | 0.031 |
| 07/05/2026 | 0.038 | 2.100 | 306,000 | 549,000 | 0.807 | 306,000 | 0.038 |
| 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 |