| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 2.610 | 0 | 2,040,000 | 2.914 | ||||
| 03/06/2026 | 0.013 | 2.590 | 0 | 2,040,000 | 2.914 | ||||
| 02/06/2026 | 0.013 | 2.670 | 0 | 2,040,000 | 2.914 | ||||
| 01/06/2026 | 0.013 | 2.702 | 0 | 2,040,000 | 2.914 | ||||
| 29/05/2026 | 0.013 | 2.662 | 0 | 2,040,000 | 2.914 | ||||
| 28/05/2026 | 0.013 | 2.662 | 0 | 2,040,000 | 2.914 | ||||
| 27/05/2026 | 0.013 | 2.692 | 0 | 2,040,000 | 2.914 | ||||
| 26/05/2026 | 0.013 | 2.772 | 0 | 2,040,000 | 2.914 | ||||
| 22/05/2026 | 0.013 | 2.702 | 20,000 | 2,040,000 | 2.914 | ||||
| 21/05/2026 | 0.014 | 2.722 | 20,000 | 2,040,000 | 2.914 | ||||
| 20/05/2026 | 0.020 | 2.702 | 0 | 2,040,000 | 2.914 | ||||
| 19/05/2026 | 0.021 | 2.852 | 200,000 | 2,040,000 | 2.914 | 200,000 | 0.021 | ||
| 18/05/2026 | 0.021 | 2.832 | 0 | 1,840,000 | 2.629 | ||||
| 15/05/2026 | 0.029 | 2.982 | 0 | 1,840,000 | 2.629 | ||||
| 14/05/2026 | 0.031 | 3.082 | 100,000 | 1,840,000 | 2.629 | 100,000 | 0.031 | ||
| 13/05/2026 | 0.036 | 3.112 | 0 | 1,940,000 | 2.771 | ||||
| 12/05/2026 | 0.039 | 3.192 | 0 | 1,940,000 | 2.771 | ||||
| 11/05/2026 | 0.038 | 3.122 | 0 | 1,940,000 | 2.771 | ||||
| 08/05/2026 | 0.039 | 3.122 | 0 | 1,940,000 | 2.771 | ||||
| 07/05/2026 | 0.039 | 3.152 | 0 | 1,940,000 | 2.771 |
| 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 |