| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.026 | 70,000 | 1,780,000 | 2.543 | 70,000 | 0.025 | |||
| 02/06/2026 | 0.027 | 0 | 1,850,000 | 2.643 | |||||
| 01/06/2026 | 0.027 | 0 | 1,850,000 | 2.643 | |||||
| 29/05/2026 | 0.028 | 10,000 | 1,850,000 | 2.643 | 10,000 | 0.028 | |||
| 28/05/2026 | 0.030 | 540,000 | 1,840,000 | 2.629 | 540,000 | 0.030 | |||
| 27/05/2026 | 0.031 | 0 | 1,300,000 | 1.857 | |||||
| 26/05/2026 | 0.031 | 90,000 | 1,300,000 | 1.857 | 80,000 | 0.031 | 10,000 | 0.032 | |
| 22/05/2026 | 0.035 | 10,000 | 1,370,000 | 1.957 | 10,000 | 0.036 | |||
| 21/05/2026 | 0.037 | 560,000 | 1,360,000 | 1.943 | 50,000 | 0.037 | 510,000 | 0.039 | |
| 20/05/2026 | 0.042 | 10,000 | 900,000 | 1.286 | 10,000 | 0.043 | |||
| 19/05/2026 | 0.040 | 510,000 | 910,000 | 1.300 | 500,000 | 0.040 | 10,000 | 0.041 | |
| 18/05/2026 | 0.044 | 270,000 | 1,400,000 | 2.000 | 20,000 | 0.044 | 240,000 | 0.044 | |
| 15/05/2026 | 0.038 | 560,000 | 1,180,000 | 1.686 | 10,000 | 0.038 | 550,000 | 0.037 | |
| 14/05/2026 | 0.038 | 70,000 | 640,000 | 0.914 | 70,000 | 0.038 | |||
| 13/05/2026 | 0.041 | 10,000 | 570,000 | 0.814 | 10,000 | 0.041 | |||
| 12/05/2026 | 0.042 | 0 | 560,000 | 0.800 | |||||
| 11/05/2026 | 0.042 | 10,000 | 560,000 | 0.800 | 10,000 | 0.042 | |||
| 08/05/2026 | 0.044 | 0 | 550,000 | 0.786 | |||||
| 07/05/2026 | 0.044 | 10,000 | 550,000 | 0.786 | 10,000 | 0.044 | |||
| 06/05/2026 | 0.048 | 10,000 | 540,000 | 0.771 | 10,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:04 | |
| 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 |