| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0 | ||||||||
| 05/06/2026 | 0 | 205,000 | 0.293 | 25,000 | 0.097 | ||||
| 04/06/2026 | 0 | 180,000 | 0.257 | ||||||
| 03/06/2026 | 0 | 180,000 | 0.257 | 5,000 | 0.109 | ||||
| 02/06/2026 | 0 | 175,000 | 0.250 | ||||||
| 01/06/2026 | 0 | 175,000 | 0.250 | ||||||
| 29/05/2026 | 0 | 175,000 | 0.250 | ||||||
| 28/05/2026 | 0 | 175,000 | 0.250 | 405,000 | 0.117 | ||||
| 27/05/2026 | 0 | 580,000 | 0.829 | 65,000 | 0.101 | 270,000 | 0.102 | ||
| 26/05/2026 | 0 | 375,000 | 0.536 | 70,000 | 0.091 | ||||
| 22/05/2026 | 0 | 305,000 | 0.436 | 9,845,000 | 0.089 | 9,590,000 | 0.089 | ||
| 21/05/2026 | 0 | 560,000 | 0.800 | 60,000 | 0.094 | ||||
| 20/05/2026 | 0 | 500,000 | 0.714 | 40,000 | 0.093 | 250,000 | 0.093 | ||
| 19/05/2026 | 0 | 290,000 | 0.414 | 140,000 | 0.086 | ||||
| 18/05/2026 | 0 | 150,000 | 0.214 | ||||||
| 15/05/2026 | 0 | 150,000 | 0.214 | 5,000 | 0.095 | ||||
| 14/05/2026 | 0 | 155,000 | 0.221 | 145,000 | 0.084 | ||||
| 13/05/2026 | 0 | 300,000 | 0.429 | ||||||
| 12/05/2026 | 0 | 300,000 | 0.429 | 5,000,000 | 0.086 | 5,005,000 | 0.086 | ||
| 11/05/2026 | 0 | 295,000 | 0.421 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |