| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.153 | 723.500 | 11,515,000 | ||||||
| 03/06/2026 | 0.205 | 778.000 | 1,640,000 | 6,560,000 | 3.280 | 650,000 | 0.214 | 640,000 | 0.206 |
| 02/06/2026 | 0.209 | 779.500 | 1,165,000 | 6,570,000 | 3.290 | 540,000 | 0.205 | 135,000 | 0.210 |
| 01/06/2026 | 0.180 | 753.500 | 4,110,000 | 6,975,000 | 3.490 | 1,885,000 | 0.187 | 1,970,000 | 0.184 |
| 29/05/2026 | 0.164 | 744.500 | 15,470,000 | 6,890,000 | 3.450 | 7,870,000 | 0.169 | 7,045,000 | 0.167 |
| 28/05/2026 | 0.148 | 717.000 | 1,090,000 | 7,715,000 | 3.860 | 655,000 | 0.136 | 415,000 | 0.134 |
| 27/05/2026 | 0.132 | 700.000 | 17,390,000 | 7,955,000 | 3.980 | 9,615,000 | 0.130 | 7,175,000 | 0.129 |
| 26/05/2026 | 0.101 | 658.000 | 6,880,000 | 10,395,000 | 5.200 | 2,180,000 | 0.111 | 4,345,000 | 0.108 |
| 22/05/2026 | 0.123 | 686.000 | 2,880,000 | 8,230,000 | 4.120 | 2,190,000 | 0.122 | 550,000 | 0.123 |
| 21/05/2026 | 0.113 | 673.500 | 11,635,000 | 9,870,000 | 4.940 | 5,730,000 | 0.115 | 5,720,000 | 0.115 |
| 20/05/2026 | 0.106 | 662.500 | 13,650,000 | 9,880,000 | 4.940 | 7,030,000 | 0.102 | 6,095,000 | 0.101 |
| 19/05/2026 | 0.106 | 660.000 | 28,610,000 | 10,815,000 | 5.410 | 13,795,000 | 0.102 | 14,485,000 | 0.102 |
| 18/05/2026 | 0.115 | 674.500 | 20,330,000 | 10,125,000 | 5.060 | 10,140,000 | 0.115 | 10,135,000 | 0.114 |
| 15/05/2026 | 0.120 | 680.000 | 40,330,000 | 10,130,000 | 5.070 | 19,545,000 | 0.121 | 20,580,000 | 0.121 |
| 14/05/2026 | 0.125 | 686.000 | 31,880,000 | 9,095,000 | 4.550 | 16,845,000 | 0.135 | 13,785,000 | 0.133 |
| 13/05/2026 | 0.114 | 673.000 | 15,815,000 | 12,155,000 | 6.080 | 7,985,000 | 0.108 | 7,525,000 | 0.108 |
| 12/05/2026 | 0.096 | 651.500 | 20,500,000 | 12,615,000 | 6.310 | 9,810,000 | 0.102 | 10,620,000 | 0.100 |
| 11/05/2026 | 0.104 | 657.500 | 27,060,000 | 11,805,000 | 5.900 | 11,955,000 | 0.107 | 14,080,000 | 0.107 |
| 08/05/2026 | 0.104 | 651.000 | 10,015,000 | 9,680,000 | 4.840 | 4,000,000 | 0.110 | 5,870,000 | 0.110 |
| 07/05/2026 | 0.113 | 665.000 | 20,675,000 | 7,810,000 | 3.910 | 10,100,000 | 0.108 | 9,975,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:50 | |
| 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 |