| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.074 | 19.920 | 860,000 | 1,030,000 | 2.580 | 230,000 | 0.071 | 630,000 | 0.071 |
| 02/06/2026 | 0.069 | 19.580 | 940,000 | 630,000 | 1.580 | 580,000 | 0.069 | 360,000 | 0.068 |
| 01/06/2026 | 0.075 | 20.160 | 4,970,000 | 850,000 | 2.130 | 2,940,000 | 0.075 | 2,030,000 | 0.076 |
| 29/05/2026 | 0.073 | 19.610 | 5,700,000 | 1,760,000 | 4.400 | 2,090,000 | 0.078 | 3,580,000 | 0.077 |
| 28/05/2026 | 0.090 | 21.480 | 2,570,000 | 270,000 | 0.680 | 1,330,000 | 0.087 | 1,240,000 | 0.087 |
| 27/05/2026 | 0.089 | 21.440 | 4,970,000 | 360,000 | 0.900 | 2,400,000 | 0.088 | 2,530,000 | 0.087 |
| 26/05/2026 | 0.088 | 21.093 | 980,000 | 230,000 | 0.580 | 650,000 | 0.086 | 320,000 | 0.089 |
| 22/05/2026 | 0.092 | 21.253 | 500,000 | 560,000 | 1.400 | 80,000 | 0.091 | 420,000 | 0.094 |
| 21/05/2026 | 0.088 | 20.673 | 430,000 | 220,000 | 0.550 | 100,000 | 0.094 | 320,000 | 0.093 |
| 20/05/2026 | 0.105 | 22.093 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.105 | 21.973 | 700,000 | 0 | 0.000 | 350,000 | 0.106 | 350,000 | 0.106 |
| 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 |