| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.029 | 3.780 | 165,000 | 1,820,000 | 2.022 | 60,000 | 0.029 | 105,000 | 0.032 |
| 03/06/2026 | 0.030 | 3.810 | 460,000 | 1,775,000 | 1.972 | 230,000 | 0.031 | 230,000 | 0.030 |
| 02/06/2026 | 0.029 | 3.760 | 300,000 | 1,775,000 | 1.972 | 100,000 | 0.030 | 200,000 | 0.029 |
| 01/06/2026 | 0.031 | 3.790 | 785,000 | 1,675,000 | 1.861 | 575,000 | 0.032 | 210,000 | 0.027 |
| 29/05/2026 | 0.028 | 3.720 | 600,000 | 2,040,000 | 2.267 | 150,000 | 0.027 | 450,000 | 0.028 |
| 28/05/2026 | 0.022 | 3.570 | 745,000 | 1,740,000 | 1.933 | 290,000 | 0.021 | 455,000 | 0.023 |
| 27/05/2026 | 0.022 | 3.570 | 0 | 1,575,000 | 1.750 | ||||
| 26/05/2026 | 0.022 | 3.530 | 0 | 1,575,000 | 1.750 | ||||
| 22/05/2026 | 0.021 | 3.500 | 0 | 1,575,000 | 1.750 | ||||
| 21/05/2026 | 0.021 | 3.500 | 240,000 | 1,575,000 | 1.750 | 40,000 | 0.021 | 200,000 | 0.026 |
| 20/05/2026 | 0.024 | 3.540 | 0 | 1,415,000 | 1.572 | ||||
| 19/05/2026 | 0.028 | 3.620 | 740,000 | 1,415,000 | 1.572 | 370,000 | 0.026 | 370,000 | 0.027 |
| 18/05/2026 | 0.025 | 3.570 | 0 | 1,415,000 | 1.572 | ||||
| 15/05/2026 | 0.025 | 3.540 | 180,000 | 1,415,000 | 1.572 | 90,000 | 0.025 | 90,000 | 0.025 |
| 14/05/2026 | 0.026 | 3.540 | 320,000 | 1,415,000 | 1.572 | 160,000 | 0.026 | 160,000 | 0.028 |
| 13/05/2026 | 0.028 | 3.590 | 1,300,000 | 1,415,000 | 1.572 | 650,000 | 0.028 | 650,000 | 0.028 |
| 12/05/2026 | 0.026 | 3.540 | 550,000 | 1,415,000 | 1.572 | 260,000 | 0.023 | 290,000 | 0.023 |
| 11/05/2026 | 0.023 | 3.470 | 500,000 | 1,385,000 | 1.539 | 500,000 | 0.022 | ||
| 08/05/2026 | 0.022 | 3.380 | 720,000 | 1,885,000 | 2.094 | 100,000 | 0.022 | 620,000 | 0.022 |
| 07/05/2026 | 0.021 | 3.380 | 0 | 1,365,000 | 1.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:58 | |
| 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 |