| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.041 | 3,220.000 | 1,000,000 | 70,000 | 0.100 | 500,000 | 0.035 | 500,000 | 0.040 |
| 02/06/2026 | 0.033 | 3,268.000 | 0 | 70,000 | 0.100 | ||||
| 01/06/2026 | 0.043 | 3,240.000 | 0 | 70,000 | 0.100 | ||||
| 29/05/2026 | 0.043 | 3,247.000 | 0 | 70,000 | 0.100 | ||||
| 28/05/2026 | 0.087 | 3,148.000 | 0 | 70,000 | 0.100 | ||||
| 27/05/2026 | 0.063 | 3,228.000 | 0 | 70,000 | 0.100 | ||||
| 26/05/2026 | 0.054 | 3,256.000 | 0 | 70,000 | 0.100 | ||||
| 22/05/2026 | 0.064 | 3,280.000 | 0 | 70,000 | 0.100 | ||||
| 21/05/2026 | 0.068 | 3,248.000 | 600,000 | 70,000 | 0.100 | 550,000 | 0.058 | 50,000 | 0.064 |
| 20/05/2026 | 0.087 | 3,225.000 | 500,000 | 570,000 | 0.814 | 500,000 | 0.092 | ||
| 19/05/2026 | 0.069 | 3,275.000 | 0 | 70,000 | 0.100 | ||||
| 18/05/2026 | 0.076 | 3,266.000 | 811,000 | 70,000 | 0.100 | 400,500 | 0.077 | 410,500 | 0.077 |
| 15/05/2026 | 0.073 | 3,287.000 | 10,000 | 60,000 | 0.086 | 5,000 | 0.073 | 5,000 | 0.062 |
| 14/05/2026 | 0.051 | 3,369.000 | 0 | 60,000 | 0.086 | ||||
| 13/05/2026 | 0.053 | 3,381.000 | 0 | 60,000 | 0.086 | ||||
| 12/05/2026 | 0.056 | 3,377.000 | 20,000 | 60,000 | 0.086 | 20,000 | 0.056 | ||
| 11/05/2026 | 0.066 | 3,365.000 | 0 | 80,000 | 0.114 | ||||
| 08/05/2026 | 0.060 | 3,398.000 | 0 | 80,000 | 0.114 | ||||
| 07/05/2026 | 0.058 | 3,410.000 | 0 | 80,000 | 0.114 | ||||
| 06/05/2026 | 0.074 | 3,362.000 | 0 | 80,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |