| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.255 | 4.240 | 0 | ||||||
| 04/06/2026 | 0.275 | 4.353 | 140,000 | 5,580,000 | 7.971 | 80,000 | 0.322 | 60,000 | 0.280 |
| 03/06/2026 | 0.320 | 4.653 | 5,510,000 | 5,600,000 | 8.000 | 5,510,000 | 0.290 | ||
| 02/06/2026 | 0.280 | 4.313 | 180,000 | 90,000 | 0.129 | 180,000 | 0.254 | ||
| 01/06/2026 | 0.248 | 4.123 | 1,890,000 | 270,000 | 0.386 | 900,000 | 0.245 | 990,000 | 0.244 |
| 29/05/2026 | 0.190 | 3.653 | 1,120,000 | 180,000 | 0.257 | 540,000 | 0.194 | 580,000 | 0.194 |
| 28/05/2026 | 0.178 | 3.583 | 960,000 | 140,000 | 0.200 | 440,000 | 0.175 | 500,000 | 0.174 |
| 27/05/2026 | 0.173 | 3.523 | 280,000 | 80,000 | 0.114 | 140,000 | 0.177 | 140,000 | 0.179 |
| 26/05/2026 | 0.177 | 3.543 | 640,000 | 80,000 | 0.114 | 280,000 | 0.161 | 360,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 08:18 | |
| 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 |