| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.160 | 723.500 | 10,000 | 50,000 | 0.071 | 10,000 | 1.310 | ||
| 03/06/2026 | 1.660 | 778.000 | 10,000 | 40,000 | 0.057 | 10,000 | 1.780 | ||
| 02/06/2026 | 1.630 | 779.500 | 0 | 30,000 | 0.043 | ||||
| 01/06/2026 | 1.380 | 753.500 | 0 | 30,000 | 0.043 | ||||
| 29/05/2026 | 1.260 | 744.500 | 0 | 30,000 | 0.043 | ||||
| 28/05/2026 | 1.110 | 717.000 | 40,000 | 30,000 | 0.043 | 20,000 | 1.010 | 20,000 | 0.930 |
| 27/05/2026 | 0.970 | 700.000 | 20,000 | 30,000 | 0.043 | 20,000 | 0.905 | ||
| 26/05/2026 | 0.700 | 658.000 | 30,000 | 50,000 | 0.071 | 10,000 | 0.730 | 20,000 | 0.830 |
| 22/05/2026 | 0.910 | 686.000 | 10,000 | 40,000 | 0.057 | 10,000 | 0.910 | ||
| 21/05/2026 | 0.810 | 673.500 | 0 | 30,000 | 0.043 | ||||
| 20/05/2026 | 0.740 | 662.500 | 30,000 | 30,000 | 0.043 | 30,000 | 0.677 | ||
| 19/05/2026 | 0.740 | 660.000 | 10,000 | 60,000 | 0.086 | 10,000 | 0.750 | ||
| 18/05/2026 | 0.840 | 674.500 | 10,000 | 50,000 | 0.071 | 10,000 | 0.840 | ||
| 15/05/2026 | 0.870 | 680.000 | 80,000 | 60,000 | 0.086 | 20,000 | 0.885 | 60,000 | 0.875 |
| 14/05/2026 | 0.920 | 686.000 | 10,000 | 20,000 | 0.029 | 10,000 | 1.010 | ||
| 13/05/2026 | 0.820 | 673.000 | 30,000 | 30,000 | 0.043 | 10,000 | 0.800 | 20,000 | 0.740 |
| 12/05/2026 | 0.680 | 651.500 | 0 | 20,000 | 0.029 | ||||
| 11/05/2026 | 0.720 | 657.500 | 0 | 20,000 | 0.029 | ||||
| 08/05/2026 | 0.710 | 651.000 | 0 | 20,000 | 0.029 | ||||
| 07/05/2026 | 0.800 | 665.000 | 0 | 20,000 | 0.029 |
| 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 |