| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.056 | 3,208.000 | 410,000 | 444,000 | 0.630 | 400,000 | 0.057 | 10,000 | 0.057 |
| 03/06/2026 | 0.060 | 3,220.000 | 500,000 | 834,000 | 1.190 | 200,000 | 0.067 | 300,000 | 0.064 |
| 02/06/2026 | 0.061 | 3,268.000 | 0 | 734,000 | 1.050 | ||||
| 01/06/2026 | 0.067 | 3,240.000 | 3,100,000 | 734,000 | 1.050 | 1,400,000 | 0.065 | 1,700,000 | 0.066 |
| 29/05/2026 | 0.068 | 3,247.000 | 830,000 | 434,000 | 0.620 | 430,000 | 0.073 | 400,000 | 0.073 |
| 28/05/2026 | 0.095 | 3,148.000 | 1,652,000 | 464,000 | 0.660 | 800,000 | 0.097 | 842,000 | 0.097 |
| 27/05/2026 | 0.083 | 3,228.000 | 0 | 422,000 | 0.600 | ||||
| 26/05/2026 | 0.078 | 3,256.000 | 410,000 | 422,000 | 0.600 | 200,000 | 0.078 | 210,000 | 0.078 |
| 22/05/2026 | 0.082 | 3,280.000 | 0 | 412,000 | 0.590 | ||||
| 21/05/2026 | 0.084 | 3,248.000 | 0 | 412,000 | 0.590 | ||||
| 20/05/2026 | 0.092 | 3,225.000 | 1,610,000 | 412,000 | 0.590 | 810,000 | 0.092 | 800,000 | 0.093 |
| 19/05/2026 | 0.082 | 3,275.000 | 0 | 422,000 | 0.600 | ||||
| 18/05/2026 | 0.085 | 3,266.000 | 800,000 | 422,000 | 0.600 | 400,000 | 0.089 | 400,000 | 0.089 |
| 15/05/2026 | 0.082 | 3,287.000 | 0 | 422,000 | 0.600 | ||||
| 14/05/2026 | 0.068 | 3,369.000 | 0 | 422,000 | 0.600 | ||||
| 13/05/2026 | 0.068 | 3,381.000 | 50,000 | 422,000 | 0.600 | 50,000 | 0.068 | ||
| 12/05/2026 | 0.071 | 3,377.000 | 0 | 372,000 | 0.530 | ||||
| 11/05/2026 | 0.075 | 3,365.000 | 0 | 372,000 | 0.530 | ||||
| 08/05/2026 | 0.072 | 3,398.000 | 0 | 372,000 | 0.530 | ||||
| 07/05/2026 | 0.070 | 3,410.000 | 10,000 | 372,000 | 0.530 | 10,000 | 0.072 |
| 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 |