| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.075 | 15.210 | 0 | 200,000 | 0.286 | ||||
| 02/06/2026 | 0.075 | 15.120 | 0 | 200,000 | 0.286 | ||||
| 01/06/2026 | 0.071 | 14.950 | 0 | 200,000 | 0.286 | ||||
| 29/05/2026 | 0.067 | 14.640 | 0 | 200,000 | 0.286 | ||||
| 28/05/2026 | 0.071 | 14.830 | 0 | 200,000 | 0.286 | ||||
| 27/05/2026 | 0.082 | 15.240 | 12,220,000 | 200,000 | 0.286 | 6,110,000 | 0.086 | 6,110,000 | 0.086 |
| 26/05/2026 | 0.090 | 15.510 | 0 | 200,000 | 0.286 | ||||
| 22/05/2026 | 0.087 | 15.330 | 1,396,000 | 200,000 | 0.286 | 1,396,000 | 0.087 | ||
| 21/05/2026 | 0.092 | 15.510 | 1,394,000 | 1,596,000 | 2.280 | 1,394,000 | 0.095 | ||
| 20/05/2026 | 0.082 | 15.150 | 0 | 2,990,000 | 4.271 | ||||
| 19/05/2026 | 0.073 | 14.780 | 416,000 | 2,990,000 | 4.271 | 208,000 | 0.065 | 208,000 | 0.062 |
| 18/05/2026 | 0.056 | 13.880 | 344,000 | 2,990,000 | 4.271 | 172,000 | 0.057 | 172,000 | 0.057 |
| 15/05/2026 | 0.049 | 13.390 | 0 | 2,990,000 | 4.271 | ||||
| 14/05/2026 | 0.053 | 13.630 | 18,000 | 2,990,000 | 4.271 | 18,000 | 0.054 | ||
| 13/05/2026 | 0.059 | 13.870 | 0 | 3,008,000 | 4.297 | ||||
| 12/05/2026 | 0.061 | 14.020 | 30,000 | 3,008,000 | 4.297 | 30,000 | 0.061 | ||
| 11/05/2026 | 0.063 | 14.100 | 0 | 3,038,000 | 4.340 | ||||
| 08/05/2026 | 0.062 | 13.880 | 0 | 3,038,000 | 4.340 | ||||
| 07/05/2026 | 0.069 | 14.220 | 18,000 | 3,038,000 | 4.340 | 18,000 | 0.068 | ||
| 06/05/2026 | 0.068 | 14.120 | 30,000 | 3,020,000 | 4.314 | 30,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:42 | |
| 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 |