| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.045 | 25,633.210 | 4,840,000 | 6,980,000 | 2.792 | 3,640,000 | 0.043 | 700,000 | 0.045 |
| 02/06/2026 | 0.040 | 26,038.320 | 157,060,000 | 9,920,000 | 3.968 | 77,220,000 | 0.046 | 78,590,000 | 0.046 |
| 01/06/2026 | 0.048 | 25,398.180 | 243,960,000 | 8,550,000 | 3.420 | 121,910,000 | 0.049 | 121,950,000 | 0.049 |
| 29/05/2026 | 0.053 | 25,182.390 | 256,840,000 | 8,510,000 | 3.404 | 125,000,000 | 0.054 | 131,620,000 | 0.054 |
| 28/05/2026 | 0.059 | 25,006.160 | 1,890,000 | 1,890,000 | 0.756 | 1,180,000 | 0.060 | 710,000 | 0.059 |
| 27/05/2026 | 0.053 | 25,328.230 | 100,000 | 2,360,000 | 0.944 | 100,000 | 0.053 | ||
| 26/05/2026 | 0.048 | 25,599.450 | 100,000 | 2,460,000 | 0.984 | 100,000 | 0.048 | ||
| 22/05/2026 | 0.052 | 25,606.030 | 20,000 | 2,360,000 | 0.944 | 20,000 | 0.052 | ||
| 21/05/2026 | 0.057 | 25,386.520 | 300,000 | 2,380,000 | 0.952 | 170,000 | 0.056 | 130,000 | 0.056 |
| 20/05/2026 | 0.051 | 25,651.120 | 1,350,000 | 2,420,000 | 0.968 | 1,270,000 | 0.052 | 80,000 | 0.054 |
| 19/05/2026 | 0.050 | 25,797.850 | 3,580,000 | 3,610,000 | 1.444 | 1,100,000 | 0.052 | 2,480,000 | 0.051 |
| 18/05/2026 | 0.057 | 25,675.180 | 3,080,000 | 2,230,000 | 0.892 | 3,080,000 | 0.058 | ||
| 15/05/2026 | 0.052 | 25,962.730 | 2,090,000 | 5,310,000 | 2.124 | 1,050,000 | 0.054 | 1,040,000 | 0.049 |
| 14/05/2026 | 0.048 | 26,389.040 | 2,000,000 | 5,320,000 | 2.128 | 1,000,000 | 0.048 | 1,000,000 | 0.044 |
| 13/05/2026 | 0.046 | 26,388.440 | 1,000,000 | 5,320,000 | 2.128 | 1,000,000 | 0.046 | ||
| 12/05/2026 | 0.049 | 26,347.910 | 4,680,000 | 6,320,000 | 2.528 | 1,740,000 | 0.048 | 2,940,000 | 0.047 |
| 11/05/2026 | 0.050 | 26,406.840 | 1,110,000 | 5,120,000 | 2.048 | 100,000 | 0.052 | 1,000,000 | 0.052 |
| 08/05/2026 | 0.050 | 26,393.710 | 1,150,000 | 4,220,000 | 1.688 | 1,150,000 | 0.051 | ||
| 07/05/2026 | 0.048 | 26,626.280 | 1,860,000 | 5,370,000 | 2.148 | 590,000 | 0.048 | 1,270,000 | 0.048 |
| 06/05/2026 | 0.055 | 26,213.780 | 2,720,000 | 4,690,000 | 1.876 | 2,720,000 | 0.059 |
| 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 |