| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.450 | 0 | |||||||
| 01/06/2026 | 0.445 | 0 | 2,030,000 | 2.030 | |||||
| 29/05/2026 | 0.430 | 0 | 2,030,000 | 2.030 | |||||
| 28/05/2026 | 0.395 | 0 | 2,030,000 | 2.030 | |||||
| 27/05/2026 | 0.410 | 0 | 2,030,000 | 2.030 | |||||
| 26/05/2026 | 0.370 | 0 | 2,030,000 | 2.030 | |||||
| 22/05/2026 | 0.350 | 10,000 | 2,030,000 | 2.030 | 10,000 | 0.350 | |||
| 21/05/2026 | 0.330 | 10,000 | 2,020,000 | 2.020 | 10,000 | 0.330 | |||
| 20/05/2026 | 0.305 | 0 | 2,010,000 | 2.010 | |||||
| 19/05/2026 | 0.310 | 50,000 | 2,010,000 | 2.010 | 50,000 | 0.300 | |||
| 18/05/2026 | 0.325 | 0 | 2,060,000 | 2.060 | |||||
| 15/05/2026 | 0.355 | 0 | 2,060,000 | 2.060 | |||||
| 14/05/2026 | 0.375 | 50,000 | 2,060,000 | 2.060 | 50,000 | 0.372 | |||
| 13/05/2026 | 0.340 | 2,040,000 | 2,110,000 | 2.110 | 20,000 | 0.325 | 2,020,000 | 0.340 | |
| 12/05/2026 | 0.340 | 10,000 | 110,000 | 0.110 | 10,000 | 0.340 | |||
| 11/05/2026 | 0.340 | 0 | 100,000 | 0.100 | |||||
| 08/05/2026 | 0.285 | 0 | 100,000 | 0.100 | |||||
| 07/05/2026 | 0.285 | 0 | 100,000 | 0.100 | |||||
| 06/05/2026 | 0.233 | 0 | 100,000 | 0.100 | |||||
| 05/05/2026 | 0.201 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:30 | |
| 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 |