| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0 | ||||||||
| 02/06/2026 | 0 | 0 | 0.000 | 580,000 | 0.118 | 520,000 | 0.116 | ||
| 01/06/2026 | 0 | 60,000 | 0.150 | 80,000 | 0.115 | 140,000 | 0.105 | ||
| 29/05/2026 | 0 | 0 | 0.000 | 700,000 | 0.106 | 700,000 | 0.106 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 360,000 | 0.100 | 240,000 | 0.098 | ||
| 27/05/2026 | 0 | 120,000 | 0.300 | 520,000 | 0.101 | 640,000 | 0.101 | ||
| 26/05/2026 | 0 | 0 | 0.000 | 248,000 | 0.097 | 240,000 | 0.093 | ||
| 22/05/2026 | 0 | 8,000 | 0.020 | 60,000 | 0.108 | 60,000 | 0.108 | ||
| 21/05/2026 | 0 | 8,000 | 0.020 | ||||||
| 20/05/2026 | 0 | 8,000 | 0.020 | 200,000 | 0.112 | 200,000 | 0.115 | ||
| 19/05/2026 | 0 | 8,000 | 0.020 | 300,000 | 0.120 | 300,000 | 0.120 | ||
| 18/05/2026 | 0 | 8,000 | 0.020 | 120,000 | 0.111 | 120,000 | 0.112 | ||
| 15/05/2026 | 0 | 8,000 | 0.020 | 305,000 | 0.125 | 260,000 | 0.122 | ||
| 14/05/2026 | 0 | 53,000 | 0.132 | 585,000 | 0.135 | 580,000 | 0.137 | ||
| 13/05/2026 | 0 | 58,000 | 0.145 | 700,000 | 0.156 | 708,000 | 0.153 | ||
| 12/05/2026 | 0 | 50,000 | 0.125 | 180,000 | 0.133 | 180,000 | 0.128 | ||
| 11/05/2026 | 0 | 50,000 | 0.125 | 600,000 | 0.125 | 600,000 | 0.124 | ||
| 08/05/2026 | 0 | 50,000 | 0.125 | 180,000 | 0.117 | 180,000 | 0.117 | ||
| 07/05/2026 | 0 | 50,000 | 0.125 | 430,000 | 0.124 | 420,000 | 0.123 | ||
| 06/05/2026 | 0 | 60,000 | 0.150 | 415,000 | 0.111 | 460,000 | 0.110 |
| 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 |