| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.025 | 70,000 | 2,710,000 | 1.807 | 70,000 | 0.025 | |||
| 29/05/2026 | 0.028 | 0 | 2,640,000 | 1.760 | |||||
| 28/05/2026 | 0.029 | 0 | 2,640,000 | 1.760 | |||||
| 27/05/2026 | 0.029 | 540,000 | 2,640,000 | 1.760 | 200,000 | 0.029 | 340,000 | 0.030 | |
| 26/05/2026 | 0.031 | 60,000 | 2,500,000 | 1.667 | 60,000 | 0.031 | |||
| 22/05/2026 | 0.033 | 60,000 | 2,440,000 | 1.627 | 60,000 | 0.033 | |||
| 21/05/2026 | 0.036 | 110,000 | 2,380,000 | 1.587 | 60,000 | 0.036 | |||
| 20/05/2026 | 0.040 | 0 | 2,320,000 | 1.547 | |||||
| 19/05/2026 | 0.040 | 0 | 2,320,000 | 1.547 | |||||
| 18/05/2026 | 0.042 | 0 | 2,320,000 | 1.547 | |||||
| 15/05/2026 | 0.042 | 100,000 | 2,320,000 | 1.547 | 100,000 | 0.043 | |||
| 14/05/2026 | 0.039 | 0 | 2,220,000 | 1.480 | |||||
| 13/05/2026 | 0.039 | 50,000 | 2,220,000 | 1.480 | 50,000 | 0.039 | |||
| 12/05/2026 | 0.041 | 50,000 | 2,170,000 | 1.447 | 50,000 | 0.041 | |||
| 11/05/2026 | 0.042 | 100,000 | 2,120,000 | 1.413 | 100,000 | 0.042 | |||
| 08/05/2026 | 0.043 | 1,700,000 | 2,020,000 | 1.347 | 500,000 | 0.043 | 1,200,000 | 0.044 | |
| 07/05/2026 | 0.045 | 540,000 | 1,320,000 | 0.880 | 540,000 | 0.046 | |||
| 06/05/2026 | 0.046 | 260,000 | 780,000 | 0.520 | 260,000 | 0.046 | |||
| 05/05/2026 | 0.054 | 140,000 | 520,000 | 0.347 | 140,000 | 0.053 | |||
| 04/05/2026 | 0.053 | 150,000 | 660,000 | 0.440 | 150,000 | 0.053 |
| 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 |