| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.243 | 0 | 1,270,000 | 1.588 | |||||
| 01/06/2026 | 0.250 | 100,000 | 1,270,000 | 1.588 | 100,000 | 0.250 | |||
| 29/05/2026 | 0.233 | 840,000 | 1,170,000 | 1.463 | 50,000 | 0.229 | 790,000 | 0.232 | |
| 28/05/2026 | 0.189 | 160,000 | 430,000 | 0.538 | 160,000 | 0.192 | |||
| 27/05/2026 | 0.204 | 10,000 | 270,000 | 0.338 | 10,000 | 0.215 | |||
| 26/05/2026 | 0.198 | 240,000 | 260,000 | 0.325 | 240,000 | 0.200 | |||
| 22/05/2026 | 0.159 | 0 | 20,000 | 0.025 | |||||
| 21/05/2026 | 0.122 | 0 | 20,000 | 0.025 | |||||
| 20/05/2026 | 0.096 | 0 | 20,000 | 0.025 | |||||
| 19/05/2026 | 0.116 | 0 | 20,000 | 0.025 | |||||
| 18/05/2026 | 0.113 | 20,000 | 20,000 | 0.025 | 20,000 | 0.113 | |||
| 15/05/2026 | 0 | 0 | 0.000 | ||||||
| 14/05/2026 | 0 | 0 | 0.000 | ||||||
| 13/05/2026 | 0 | 0 | 0.000 | ||||||
| 12/05/2026 | 0 | 0 | 0.000 | ||||||
| 11/05/2026 | 0 | 0 | 0.000 | ||||||
| 08/05/2026 | 0 | 0 | 0.000 | ||||||
| 07/05/2026 | 0 | 0 | 0.000 | ||||||
| 06/05/2026 | 0 | 0 | 0.000 | ||||||
| 05/05/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |