| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.069 | 25,633.210 | 3,580,000 | 4,420,000 | 1.473 | 2,530,000 | 0.069 | 1,050,000 | 0.069 |
| 02/06/2026 | 0.062 | 26,038.320 | 3,820,000 | 5,900,000 | 1.967 | 330,000 | 0.064 | 3,490,000 | 0.068 |
| 01/06/2026 | 0.077 | 25,398.180 | 1,710,000 | 2,740,000 | 0.913 | 40,000 | 0.078 | 1,670,000 | 0.078 |
| 29/05/2026 | 0.084 | 25,182.390 | 2,020,000 | 1,110,000 | 0.370 | 720,000 | 0.084 | 1,300,000 | 0.084 |
| 28/05/2026 | 0.092 | 25,006.160 | 40,810,000 | 530,000 | 0.177 | 20,630,000 | 0.092 | 20,180,000 | 0.094 |
| 27/05/2026 | 0.081 | 25,328.230 | 1,240,000 | 980,000 | 0.327 | 1,140,000 | 0.075 | 100,000 | 0.074 |
| 26/05/2026 | 0.074 | 25,599.450 | 1,430,000 | 2,020,000 | 0.673 | 100,000 | 0.079 | 1,130,000 | 0.074 |
| 22/05/2026 | 0.075 | 25,606.030 | 340,000 | 990,000 | 0.330 | 340,000 | 0.076 | ||
| 21/05/2026 | 0.085 | 25,386.520 | 80,000 | 650,000 | 0.217 | 50,000 | 0.085 | 30,000 | 0.082 |
| 20/05/2026 | 0.076 | 25,651.120 | 580,000 | 670,000 | 0.223 | 330,000 | 0.078 | 250,000 | 0.076 |
| 19/05/2026 | 0.073 | 25,797.850 | 50,000 | 750,000 | 0.250 | 50,000 | 0.073 | ||
| 18/05/2026 | 0.081 | 25,675.180 | 240,000 | 800,000 | 0.267 | 110,000 | 0.081 | 130,000 | 0.082 |
| 15/05/2026 | 0.076 | 25,962.730 | 310,000 | 780,000 | 0.260 | 230,000 | 0.069 | 80,000 | 0.069 |
| 14/05/2026 | 0.066 | 26,389.040 | 140,000 | 930,000 | 0.310 | 140,000 | 0.062 | ||
| 13/05/2026 | 0.068 | 26,388.440 | 100,000 | 790,000 | 0.263 | 100,000 | 0.068 | ||
| 12/05/2026 | 0.069 | 26,347.910 | 30,000 | 690,000 | 0.230 | 30,000 | 0.067 | ||
| 11/05/2026 | 0.071 | 26,406.840 | 0 | 660,000 | 0.220 | ||||
| 08/05/2026 | 0.072 | 26,393.710 | 90,000 | 660,000 | 0.220 | 90,000 | 0.072 | ||
| 07/05/2026 | 0.066 | 26,626.280 | 220,000 | 750,000 | 0.250 | 220,000 | 0.067 | ||
| 06/05/2026 | 0.078 | 26,213.780 | 40,000 | 530,000 | 0.177 | 40,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |