| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.035 | 5.020 | 1,163,500 | 2,611,000 | 5.222 | 563,500 | 0.047 | 600,000 | 0.046 |
| 02/06/2026 | 0.056 | 5.800 | 328,000 | 2,574,500 | 5.149 | 275,000 | 0.063 | 49,000 | 0.058 |
| 01/06/2026 | 0.066 | 6.150 | 632,500 | 2,800,500 | 5.601 | 99,000 | 0.066 | 532,500 | 0.071 |
| 29/05/2026 | 0.067 | 6.080 | 464,000 | 2,367,000 | 4.734 | 460,000 | 0.070 | ||
| 28/05/2026 | 0.066 | 6.020 | 66,500 | 1,907,000 | 3.814 | 62,500 | 0.057 | 4,000 | 0.060 |
| 27/05/2026 | 0.063 | 5.980 | 346,000 | 1,965,500 | 3.931 | 346,000 | 0.083 | ||
| 26/05/2026 | 0.090 | 6.370 | 560,500 | 1,619,500 | 3.239 | 9,000 | 0.128 | 550,500 | 0.117 |
| 22/05/2026 | 0.167 | 8.380 | 512,000 | 1,078,000 | 2.156 | 512,000 | 0.186 | ||
| 21/05/2026 | 0.194 | 8.920 | 1,206,000 | 566,000 | 1.132 | 330,000 | 0.200 | 876,000 | 0.198 |
| 20/05/2026 | 0.202 | 9.120 | 736,000 | 20,000 | 0.040 | 358,000 | 0.196 | 378,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |