| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.420 | 10,000 | 230,000 | 0.329 | 10,000 | 0.420 | |||
| 29/05/2026 | 0.395 | 30,000 | 240,000 | 0.343 | 30,000 | 0.395 | |||
| 28/05/2026 | 0.370 | 60,000 | 270,000 | 0.386 | 60,000 | 0.370 | |||
| 27/05/2026 | 0.380 | 120,000 | 330,000 | 0.471 | 120,000 | 0.375 | |||
| 26/05/2026 | 0.340 | 0 | 210,000 | 0.300 | |||||
| 22/05/2026 | 0.325 | 0 | 210,000 | 0.300 | |||||
| 21/05/2026 | 0.305 | 70,000 | 210,000 | 0.300 | 70,000 | 0.305 | |||
| 20/05/2026 | 0.285 | 0 | 140,000 | 0.200 | |||||
| 19/05/2026 | 0.295 | 0 | 140,000 | 0.200 | |||||
| 18/05/2026 | 0.300 | 0 | 140,000 | 0.200 | |||||
| 15/05/2026 | 0.320 | 460,000 | 140,000 | 0.200 | 400,000 | 0.320 | 60,000 | 0.320 | |
| 14/05/2026 | 0.330 | 0 | 480,000 | 0.686 | |||||
| 13/05/2026 | 0.305 | 20,000 | 480,000 | 0.686 | 20,000 | 0.295 | |||
| 12/05/2026 | 0.290 | 120,000 | 500,000 | 0.714 | 120,000 | 0.289 | |||
| 11/05/2026 | 0.295 | 40,000 | 620,000 | 0.886 | 20,000 | 0.290 | 20,000 | 0.300 | |
| 08/05/2026 | 0.250 | 300,000 | 620,000 | 0.886 | 300,000 | 0.249 | |||
| 07/05/2026 | 0.250 | 100,000 | 320,000 | 0.457 | 30,000 | 0.248 | 70,000 | 0.250 | |
| 06/05/2026 | 0.209 | 110,000 | 280,000 | 0.400 | 110,000 | 0.206 | |||
| 05/05/2026 | 0.176 | 0 | 170,000 | 0.243 | |||||
| 04/05/2026 | 0.179 | 0 | 170,000 | 0.243 |
| 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 |