| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.013 | 1.260 | 0 | 1,515,000 | 2.164 | ||||
| 28/05/2026 | 0.013 | 1.270 | 0 | 1,515,000 | 2.164 | ||||
| 27/05/2026 | 0.014 | 1.290 | 0 | 1,515,000 | 2.164 | ||||
| 26/05/2026 | 0.016 | 1.350 | 0 | 1,515,000 | 2.164 | ||||
| 22/05/2026 | 0.016 | 1.330 | 0 | 1,515,000 | 2.164 | ||||
| 21/05/2026 | 0.016 | 1.310 | 0 | 1,515,000 | 2.164 | ||||
| 20/05/2026 | 0.019 | 1.390 | 0 | 1,515,000 | 2.164 | ||||
| 19/05/2026 | 0.019 | 1.430 | 500,000 | 1,515,000 | 2.164 | 500,000 | 0.018 | ||
| 18/05/2026 | 0.022 | 1.420 | 0 | 2,015,000 | 2.879 | ||||
| 15/05/2026 | 0.023 | 1.450 | 0 | 2,015,000 | 2.879 | ||||
| 14/05/2026 | 0.024 | 1.470 | 0 | 2,015,000 | 2.879 | ||||
| 13/05/2026 | 0.027 | 1.530 | 0 | 2,015,000 | 2.879 | ||||
| 12/05/2026 | 0.028 | 1.530 | 0 | 2,015,000 | 2.879 | ||||
| 11/05/2026 | 0.030 | 1.580 | 300,000 | 2,015,000 | 2.879 | 150,000 | 0.029 | 150,000 | 0.029 |
| 08/05/2026 | 0.029 | 1.550 | 780,000 | 2,015,000 | 2.879 | 530,000 | 0.029 | 250,000 | 0.030 |
| 07/05/2026 | 0.029 | 1.520 | 1,615,000 | 2,295,000 | 3.279 | 640,000 | 0.028 | 975,000 | 0.028 |
| 06/05/2026 | 0.026 | 1.450 | 350,000 | 1,960,000 | 2.800 | 150,000 | 0.027 | 200,000 | 0.027 |
| 05/05/2026 | 0.028 | 1.490 | 0 | 1,910,000 | 2.729 | ||||
| 04/05/2026 | 0.028 | 1.500 | 8,300,000 | 1,910,000 | 2.729 | 8,150,000 | 0.028 | 150,000 | 0.029 |
| 30/04/2026 | 0.026 | 1.460 | 300,000 | 9,910,000 | 14.157 | 150,000 | 0.026 | 150,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |