| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.730 | 175,000 | 235,000 | 0.588 | 5,000 | 0.760 | 165,000 | 0.750 | |
| 29/05/2026 | 0.470 | 15,000 | 75,000 | 0.188 | 5,000 | 0.450 | 10,000 | 0.470 | |
| 28/05/2026 | 0.365 | 45,000 | 70,000 | 0.175 | 45,000 | 0.365 | |||
| 27/05/2026 | 0.375 | 0 | 115,000 | 0.288 | |||||
| 26/05/2026 | 0.400 | 0 | 115,000 | 0.288 | |||||
| 22/05/2026 | 0.410 | 0 | 115,000 | 0.288 | |||||
| 21/05/2026 | 0.405 | 25,000 | 115,000 | 0.288 | 25,000 | 0.409 | |||
| 20/05/2026 | 0.390 | 5,000 | 140,000 | 0.350 | 5,000 | 0.390 | |||
| 19/05/2026 | 0.435 | 50,000 | 135,000 | 0.338 | 50,000 | 0.430 | |||
| 18/05/2026 | 0.410 | 10,000 | 85,000 | 0.213 | 10,000 | 0.400 | |||
| 15/05/2026 | 0.315 | 5,000 | 95,000 | 0.238 | 5,000 | 0.315 | |||
| 14/05/2026 | 0.300 | 195,000 | 100,000 | 0.250 | 180,000 | 0.300 | 15,000 | 0.305 | |
| 13/05/2026 | 0.325 | 10,000 | 265,000 | 0.662 | 10,000 | 0.325 | |||
| 12/05/2026 | 0.360 | 0 | 255,000 | 0.638 | |||||
| 11/05/2026 | 0.370 | 195,000 | 255,000 | 0.638 | 195,000 | 0.371 | |||
| 08/05/2026 | 0.430 | 30,000 | 60,000 | 0.150 | 30,000 | 0.433 | |||
| 07/05/2026 | 0.385 | 110,000 | 30,000 | 0.075 | 110,000 | 0.375 | |||
| 06/05/2026 | 0.350 | 10,000 | 140,000 | 0.350 | 10,000 | 0.360 | |||
| 05/05/2026 | 0.405 | 300,000 | 130,000 | 0.325 | 200,000 | 0.395 | 100,000 | 0.405 | |
| 04/05/2026 | 0.410 | 225,000 | 230,000 | 0.575 | 225,000 | 0.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |