| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.027 | 4.870 | 0 | 59,000 | 0.060 | ||||
| 03/06/2026 | 0.021 | 4.950 | 200,000 | 59,000 | 0.060 | 200,000 | 0.020 | ||
| 02/06/2026 | 0.017 | 5.095 | 200,000 | 259,000 | 0.260 | 200,000 | 0.017 | ||
| 01/06/2026 | 0.033 | 4.866 | 0 | 59,000 | 0.060 | ||||
| 29/05/2026 | 0.041 | 4.784 | 0 | 59,000 | 0.060 | ||||
| 28/05/2026 | 0.041 | 4.782 | 0 | 59,000 | 0.060 | ||||
| 27/05/2026 | 0.040 | 4.802 | 0 | 59,000 | 0.060 | ||||
| 26/05/2026 | 0.036 | 4.840 | 629,000 | 59,000 | 0.060 | 500,000 | 0.036 | ||
| 22/05/2026 | 0.047 | 4.756 | 502,000 | 559,000 | 0.560 | 2,000 | 0.047 | 500,000 | 0.049 |
| 21/05/2026 | 0.058 | 4.668 | 700,000 | 61,000 | 0.060 | 600,000 | 0.047 | 100,000 | 0.041 |
| 20/05/2026 | 0.047 | 4.770 | 300,000 | 561,000 | 0.560 | 300,000 | 0.050 | ||
| 19/05/2026 | 0.049 | 4.760 | 200,000 | 261,000 | 0.260 | 200,000 | 0.052 | ||
| 18/05/2026 | 0.051 | 4.736 | 0 | 61,000 | 0.060 | ||||
| 15/05/2026 | 0.041 | 4.830 | 0 | 61,000 | 0.060 | ||||
| 14/05/2026 | 0.030 | 4.960 | 0 | 61,000 | 0.060 | ||||
| 13/05/2026 | 0.030 | 4.988 | 127,000 | 61,000 | 0.060 | 127,000 | 0.030 | ||
| 12/05/2026 | 0.033 | 4.968 | 5,000 | 188,000 | 0.190 | 5,000 | 0.033 | ||
| 11/05/2026 | 0.031 | 4.998 | 1,000,000 | 183,000 | 0.180 | 1,000,000 | 0.033 | ||
| 08/05/2026 | 0.032 | 4.998 | 915,000 | 1,183,000 | 1.180 | 915,000 | 0.034 | ||
| 07/05/2026 | 0.031 | 5.010 | 1,200,000 | 268,000 | 0.270 | 500,000 | 0.033 | 700,000 | 0.035 |
| 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 |