| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.024 | 10.360 | 700,000 | 662,500 | 1.660 | 700,000 | 0.022 | ||
| 03/06/2026 | 0.029 | 10.470 | 0 | 1,362,500 | 3.410 | ||||
| 02/06/2026 | 0.033 | 10.610 | 0 | 1,362,500 | 3.410 | ||||
| 01/06/2026 | 0.033 | 10.650 | 0 | 1,362,500 | 3.410 | ||||
| 29/05/2026 | 0.027 | 10.410 | 0 | 1,362,500 | 3.410 | ||||
| 28/05/2026 | 0.027 | 10.410 | 0 | 1,362,500 | 3.410 | ||||
| 27/05/2026 | 0.035 | 10.800 | 0 | 1,362,500 | 3.410 | ||||
| 26/05/2026 | 0.038 | 10.840 | 0 | 1,362,500 | 3.410 | ||||
| 22/05/2026 | 0.039 | 10.940 | 0 | 1,362,500 | 3.410 | ||||
| 21/05/2026 | 0.036 | 10.780 | 100,000 | 1,362,500 | 3.410 | 50,000 | 0.036 | 50,000 | 0.035 |
| 20/05/2026 | 0.040 | 10.850 | 0 | 1,362,500 | 3.410 | ||||
| 19/05/2026 | 0.045 | 10.970 | 0 | 1,362,500 | 3.410 | ||||
| 18/05/2026 | 0.048 | 11.040 | 0 | 1,362,500 | 3.410 | ||||
| 15/05/2026 | 0.065 | 11.490 | 0 | 1,362,500 | 3.410 | ||||
| 14/05/2026 | 0.065 | 11.440 | 0 | 1,362,500 | 3.410 | ||||
| 13/05/2026 | 0.078 | 11.710 | 0 | 1,362,500 | 3.410 | ||||
| 12/05/2026 | 0.085 | 11.860 | 100,000 | 1,362,500 | 3.410 | 100,000 | 0.085 | ||
| 11/05/2026 | 0.092 | 11.910 | 0 | 1,262,500 | 3.160 | ||||
| 08/05/2026 | 0.101 | 12.110 | 0 | 1,262,500 | 3.160 | ||||
| 07/05/2026 | 0.107 | 12.250 | 0 | 1,262,500 | 3.160 |
| 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 |