| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.148 | 20,000 | 410,000 | 0.820 | 20,000 | 0.149 | |||
| 04/06/2026 | 0.149 | 30,000 | 390,000 | 0.780 | 10,000 | 0.149 | 20,000 | 0.150 | |
| 03/06/2026 | 0.152 | 110,000 | 380,000 | 0.760 | 70,000 | 0.150 | 40,000 | 0.149 | |
| 02/06/2026 | 0.139 | 230,000 | 410,000 | 0.820 | 130,000 | 0.139 | 100,000 | 0.145 | |
| 01/06/2026 | 0.144 | 20,000 | 440,000 | 0.880 | 20,000 | 0.139 | |||
| 29/05/2026 | 0.144 | 160,000 | 420,000 | 0.840 | 160,000 | 0.148 | |||
| 28/05/2026 | 0.174 | 110,000 | 260,000 | 0.520 | 110,000 | 0.175 | |||
| 27/05/2026 | 0.156 | 0 | 150,000 | 0.300 | |||||
| 26/05/2026 | 0.147 | 80,000 | 150,000 | 0.300 | 80,000 | 0.150 | |||
| 22/05/2026 | 0.155 | 260,000 | 70,000 | 0.140 | 160,000 | 0.155 | 100,000 | 0.154 | |
| 21/05/2026 | 0.148 | 80,000 | 130,000 | 0.260 | 80,000 | 0.148 | |||
| 20/05/2026 | 0.167 | 60,000 | 50,000 | 0.100 | 60,000 | 0.169 | |||
| 19/05/2026 | 0.152 | 0 | 110,000 | 0.220 | |||||
| 18/05/2026 | 0.155 | 70,000 | 110,000 | 0.220 | 70,000 | 0.155 | |||
| 15/05/2026 | 0.153 | 20,000 | 40,000 | 0.080 | 20,000 | 0.145 | |||
| 14/05/2026 | 0.133 | 0 | 60,000 | 0.120 | |||||
| 13/05/2026 | 0.133 | 0 | 60,000 | 0.120 | |||||
| 12/05/2026 | 0.134 | 20,000 | 60,000 | 0.120 | 20,000 | 0.130 | |||
| 11/05/2026 | 0.140 | 0 | 40,000 | 0.080 | |||||
| 08/05/2026 | 0.136 | 0 | 40,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 13:21 | |
| 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 |