| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.076 | 10.360 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.081 | 10.470 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.085 | 10.610 | 10,000 | 0 | 0.000 | 5,000 | 0.071 | 5,000 | 0.073 |
| 01/06/2026 | 0.089 | 10.650 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.083 | 10.410 | 600,000 | 0 | 0.000 | 300,000 | 0.084 | 300,000 | 0.084 |
| 28/05/2026 | 0.084 | 10.410 | 5,000 | 0 | 0.000 | 5,000 | 0.095 | ||
| 27/05/2026 | 0.099 | 10.800 | 1,445,000 | 5,000 | 0.010 | 720,000 | 0.103 | 725,000 | 0.103 |
| 26/05/2026 | 0.108 | 10.840 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.108 | 1,300,000 | 0.109 |
| 22/05/2026 | 0.111 | 10.940 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.110 | 1,000,000 | 0.110 |
| 21/05/2026 | 0.105 | 10.780 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.109 | 3,280,000 | 0.110 |
| 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 |