| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.207 | 25,253.400 | 0 | 0.000 | |||||
| 03/06/2026 | 0.177 | 25,633.210 | 0 | 0.000 | |||||
| 02/06/2026 | 0.144 | 26,038.320 | 0 | 0.000 | |||||
| 01/06/2026 | 0.203 | 25,398.180 | 0 | 0.000 | |||||
| 29/05/2026 | 0.224 | 25,182.390 | 0 | 0.000 | |||||
| 28/05/2026 | 0.241 | 25,006.160 | 10,000 | 0.000 | 10,000 | 0.241 | |||
| 27/05/2026 | 0.211 | 25,328.230 | 0 | 10,000 | 0.010 | ||||
| 26/05/2026 | 0.183 | 25,599.450 | 0 | 10,000 | 0.010 | ||||
| 22/05/2026 | 0.183 | 25,606.030 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.201 | 25,386.520 | 0 | 10,000 | 0.010 | ||||
| 20/05/2026 | 0.182 | 25,651.120 | 40,000 | 10,000 | 0.010 | 30,000 | 0.176 | 10,000 | 0.190 |
| 19/05/2026 | 0.164 | 25,797.850 | 30,000 | 30,000 | 0.030 | 30,000 | 0.159 | ||
| 18/05/2026 | 0.177 | 25,675.180 | 0 | 60,000 | 0.060 | ||||
| 15/05/2026 | 0.147 | 25,962.730 | 90,000 | 60,000 | 0.060 | 90,000 | 0.128 | ||
| 14/05/2026 | 0.109 | 26,389.040 | 410,000 | 150,000 | 0.150 | 190,000 | 0.088 | 220,000 | 0.082 |
| 13/05/2026 | 0.112 | 26,388.440 | 30,000 | 120,000 | 0.120 | 30,000 | 0.119 | ||
| 12/05/2026 | 0.111 | 26,347.910 | 0 | 90,000 | 0.090 | ||||
| 11/05/2026 | 0.106 | 26,406.840 | 0 | 90,000 | 0.090 | ||||
| 08/05/2026 | 0.106 | 26,393.710 | 0 | 90,000 | 0.090 | ||||
| 07/05/2026 | 0.085 | 26,626.280 | 70,000 | 90,000 | 0.090 | 70,000 | 0.091 |
| 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 |