| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.037 | 16.300 | 155,000 | 574,000 | 1.435 | 155,000 | 0.036 | ||
| 03/06/2026 | 0.034 | 16.580 | 0 | 729,000 | 1.823 | ||||
| 02/06/2026 | 0.035 | 16.480 | 255,000 | 729,000 | 1.823 | 255,000 | 0.036 | ||
| 01/06/2026 | 0.043 | 16.180 | 80,000 | 474,000 | 1.185 | 80,000 | 0.037 | ||
| 29/05/2026 | 0.039 | 16.350 | 0 | 554,000 | 1.385 | ||||
| 28/05/2026 | 0.043 | 16.240 | 437,000 | 554,000 | 1.385 | 280,000 | 0.048 | 157,000 | 0.045 |
| 27/05/2026 | 0.045 | 16.190 | 265,000 | 677,000 | 1.692 | 120,000 | 0.045 | 145,000 | 0.042 |
| 26/05/2026 | 0.044 | 16.190 | 200,000 | 652,000 | 1.630 | 200,000 | 0.045 | ||
| 22/05/2026 | 0.055 | 15.830 | 80,000 | 452,000 | 1.130 | 80,000 | 0.056 | ||
| 21/05/2026 | 0.059 | 15.680 | 586,000 | 372,000 | 0.930 | 393,000 | 0.053 | 193,000 | 0.048 |
| 20/05/2026 | 0.053 | 15.910 | 200,000 | 572,000 | 1.430 | 200,000 | 0.053 | ||
| 19/05/2026 | 0.054 | 15.930 | 0 | 372,000 | 0.930 | ||||
| 18/05/2026 | 0.054 | 15.900 | 129,000 | 372,000 | 0.930 | 20,000 | 0.052 | 109,000 | 0.054 |
| 15/05/2026 | 0.051 | 16.070 | 5,000 | 283,000 | 0.708 | 5,000 | 0.052 | ||
| 14/05/2026 | 0.044 | 16.310 | 275,000 | 278,000 | 0.695 | 275,000 | 0.043 | ||
| 13/05/2026 | 0.041 | 16.510 | 2,500,000 | 553,000 | 1.382 | 2,500,000 | 0.044 | ||
| 12/05/2026 | 0.044 | 16.390 | 2,500,000 | 3,053,000 | 7.632 | 2,500,000 | 0.044 | ||
| 11/05/2026 | 0.046 | 16.330 | 275,000 | 553,000 | 1.382 | 275,000 | 0.048 | ||
| 08/05/2026 | 0.054 | 16.100 | 15,000 | 278,000 | 0.695 | 15,000 | 0.054 | ||
| 07/05/2026 | 0.050 | 16.230 | 0 | 263,000 | 0.658 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:36 | |
| 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 |