| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.036 | 14.810 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 0.042 | 15.210 | 0 | 20,000 | 0.050 | ||||
| 02/06/2026 | 0.043 | 15.510 | 0 | 20,000 | 0.050 | ||||
| 01/06/2026 | 0.040 | 15.090 | 0 | 20,000 | 0.050 | ||||
| 29/05/2026 | 0.039 | 14.870 | 0 | 20,000 | 0.050 | ||||
| 28/05/2026 | 0.049 | 15.370 | 0 | 20,000 | 0.050 | ||||
| 27/05/2026 | 0.064 | 16.340 | 0 | 20,000 | 0.050 | ||||
| 26/05/2026 | 0.071 | 16.700 | 0 | 20,000 | 0.050 | ||||
| 22/05/2026 | 0.063 | 16.040 | 0 | 20,000 | 0.050 | ||||
| 21/05/2026 | 0.063 | 15.980 | 0 | 20,000 | 0.050 | ||||
| 20/05/2026 | 0.064 | 16.010 | 0 | 20,000 | 0.050 | ||||
| 19/05/2026 | 0.064 | 15.750 | 0 | 20,000 | 0.050 | ||||
| 18/05/2026 | 0.075 | 16.320 | 0 | 20,000 | 0.050 | ||||
| 15/05/2026 | 0.092 | 17.070 | 0 | 20,000 | 0.050 | ||||
| 14/05/2026 | 0.108 | 17.650 | 10,000 | 20,000 | 0.050 | 10,000 | 0.112 | ||
| 13/05/2026 | 0.114 | 17.800 | 0 | 10,000 | 0.025 | ||||
| 12/05/2026 | 0.115 | 17.770 | 0 | 10,000 | 0.025 | ||||
| 11/05/2026 | 0.115 | 17.790 | 10,000 | 10,000 | 0.025 | 10,000 | 0.125 | ||
| 08/05/2026 | 0.123 | 18.040 | 309,000 | 0 | 0.000 | 159,000 | 0.127 | 150,000 | 0.120 |
| 07/05/2026 | 0.134 | 18.360 | 0 | 9,000 | 0.022 |
| 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 |