| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.136 | 15.820 | 40,000 | 62,000 | 0.160 | 20,000 | 0.128 | 20,000 | 0.127 |
| 03/06/2026 | 0.135 | 15.720 | 112,000 | 62,000 | 0.160 | 56,000 | 0.133 | 56,000 | 0.133 |
| 02/06/2026 | 0.130 | 15.390 | 0 | 62,000 | 0.160 | ||||
| 01/06/2026 | 0.130 | 15.550 | 6,000 | 62,000 | 0.160 | 6,000 | 0.134 | ||
| 29/05/2026 | 0.104 | 14.560 | 188,000 | 56,000 | 0.140 | 94,000 | 0.104 | 94,000 | 0.105 |
| 28/05/2026 | 0.092 | 14.160 | 0 | 56,000 | 0.140 | ||||
| 27/05/2026 | 0.095 | 14.280 | 0 | 56,000 | 0.140 | ||||
| 26/05/2026 | 0.084 | 13.820 | 0 | 56,000 | 0.140 | ||||
| 22/05/2026 | 0.078 | 13.510 | 0 | 56,000 | 0.140 | ||||
| 21/05/2026 | 0.080 | 13.690 | 0 | 56,000 | 0.140 | ||||
| 20/05/2026 | 0.093 | 14.260 | 0 | 56,000 | 0.140 | ||||
| 19/05/2026 | 0.104 | 14.620 | 0 | 56,000 | 0.140 | ||||
| 18/05/2026 | 0.112 | 14.930 | 320,000 | 56,000 | 0.140 | 160,000 | 0.107 | 160,000 | 0.104 |
| 15/05/2026 | 0.100 | 14.470 | 0 | 56,000 | 0.140 | ||||
| 14/05/2026 | 0.100 | 14.330 | 0 | 56,000 | 0.140 | ||||
| 13/05/2026 | 0.100 | 14.320 | 0 | 56,000 | 0.140 | ||||
| 12/05/2026 | 0.111 | 14.700 | 0 | 56,000 | 0.140 | ||||
| 11/05/2026 | 0.111 | 14.740 | 0 | 56,000 | 0.140 | ||||
| 08/05/2026 | 0.114 | 14.880 | 0 | 56,000 | 0.140 | ||||
| 07/05/2026 | 0.113 | 14.700 | 0 | 56,000 | 0.140 |
| 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 |