| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.047 | 753.500 | 0 | 895,000 | 0.358 | ||||
| 29/05/2026 | 0.047 | 744.500 | 140,000 | 895,000 | 0.358 | 140,000 | 0.047 | ||
| 28/05/2026 | 0.051 | 717.000 | 0 | 755,000 | 0.302 | ||||
| 27/05/2026 | 0.052 | 700.000 | 760,000 | 755,000 | 0.302 | 370,000 | 0.052 | 390,000 | 0.052 |
| 26/05/2026 | 0.060 | 658.000 | 0 | 735,000 | 0.294 | ||||
| 22/05/2026 | 0.054 | 686.000 | 500,000 | 735,000 | 0.294 | 500,000 | 0.054 | ||
| 21/05/2026 | 0.058 | 673.500 | 1,820,000 | 1,235,000 | 0.494 | 660,000 | 0.057 | 1,160,000 | 0.058 |
| 20/05/2026 | 0.062 | 662.500 | 0 | 735,000 | 0.294 | ||||
| 19/05/2026 | 0.064 | 660.000 | 1,160,000 | 735,000 | 0.294 | 580,000 | 0.064 | 580,000 | 0.064 |
| 18/05/2026 | 0.060 | 674.500 | 400,000 | 735,000 | 0.294 | 200,000 | 0.060 | 200,000 | 0.061 |
| 15/05/2026 | 0.061 | 680.000 | 50,000 | 735,000 | 0.294 | 50,000 | 0.061 | ||
| 14/05/2026 | 0.059 | 686.000 | 1,660,000 | 685,000 | 0.274 | 800,000 | 0.059 | 860,000 | 0.058 |
| 13/05/2026 | 0.063 | 673.000 | 2,800,000 | 625,000 | 0.250 | 1,400,000 | 0.064 | 1,400,000 | 0.064 |
| 12/05/2026 | 0.065 | 651.500 | 20,000 | 625,000 | 0.250 | 20,000 | 0.064 | ||
| 11/05/2026 | 0.065 | 657.500 | 1,220,000 | 645,000 | 0.258 | 600,000 | 0.064 | 620,000 | 0.065 |
| 08/05/2026 | 0.065 | 651.000 | 0 | 625,000 | 0.250 | ||||
| 07/05/2026 | 0.065 | 665.000 | 800,000 | 625,000 | 0.250 | 400,000 | 0.065 | 400,000 | 0.065 |
| 06/05/2026 | 0.063 | 669.000 | 1,210,000 | 625,000 | 0.250 | 610,000 | 0.064 | 600,000 | 0.064 |
| 05/05/2026 | 0.068 | 655.000 | 1,080,000 | 635,000 | 0.254 | 540,000 | 0.068 | 540,000 | 0.068 |
| 04/05/2026 | 0.073 | 631.500 | 1,200,000 | 635,000 | 0.254 | 600,000 | 0.073 | 600,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:34 | |
| 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 |